| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 128.500 | 0 | 60.187 | ||||
| 21/10/2026 | 0.010 | 129.800 | 0 | 59.038 | ||||
| 20/10/2026 | 0.010 | 136.400 | 0 | 54.016 | ||||
| 16/10/2026 | 0.010 | 142.200 | 0 | 49.365 | ||||
| 15/10/2026 | 0.010 | 145.500 | 0 | 46.980 | ||||
| 14/10/2026 | 0.010 | 149.000 | 0 | 44.512 | ||||
| 13/10/2026 | 0.010 | 150.200 | 0 | 43.597 | ||||
| 12/10/2026 | 0.010 | 149.600 | 0 | 43.876 | ||||
| 09/10/2026 | 0.010 | 152.300 | 0 | 41.776 | ||||
| 08/10/2026 | 0.010 | 152.500 | 0 | 41.539 | ||||
| 07/10/2026 | 0.010 | 151.500 | 0 | 42.075 | ||||
| 06/10/2026 | 0.010 | 150.600 | 0 | 42.569 | ||||
| 05/10/2026 | 0.010 | 149.900 | 30,000 | 42.912 | ||||
| 02/10/2026 | 0.010 | 149.200 | 0 | 43.036 | ||||
| 30/09/2026 | 0.010 | 152.600 | 0 | 40.657 | ||||
| 29/09/2026 | 0.010 | 154.600 | 0 | 39.305 | ||||
| 28/09/2026 | 0.010 | 153.200 | 0 | 40.083 | ||||
| 25/09/2026 | 0.010 | 152.100 | 110,000 | 40.473 | ||||
| 24/09/2026 | 0.010 | 151.100 | 0 | 40.999 | ||||
| 23/09/2026 | 0.010 | 153.500 | 0 | 39.406 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |