| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.435 | 67.400 | 0 | |||||
| 21/10/2026 | 0.435 | 71.150 | 0 | 113.919 | ||||
| 20/10/2026 | 0.435 | 73.650 | 0 | 142.466 | ||||
| 16/10/2026 | 0.435 | 73.750 | 0 | 139.461 | ||||
| 15/10/2026 | 0.435 | 72.950 | 0 | 131.289 | ||||
| 14/10/2026 | 0.435 | 72.850 | 0 | 129.488 | ||||
| 13/10/2026 | 0.430 | 73.250 | 0 | 122.607 | ||||
| 12/10/2026 | 0.425 | 74.350 | 0 | 122.795 | ||||
| 09/10/2026 | 0.425 | 75.600 | 0 | 131.248 | ||||
| 08/10/2026 | 0.435 | 72.900 | 0 | 125.388 | ||||
| 07/10/2026 | 0.430 | 74.550 | 0 | 129.822 | ||||
| 06/10/2026 | 0.430 | 75.000 | 0 | 132.380 | ||||
| 05/10/2026 | 0.430 | 74.100 | 0 | 124.576 | ||||
| 02/10/2026 | 0.430 | 73.900 | 0 | 120.897 | ||||
| 30/09/2026 | 0.420 | 75.600 | 0 | 116.600 | ||||
| 29/09/2026 | 0.415 | 75.750 | 0 | 108.618 | ||||
| 28/09/2026 | 0.405 | 77.700 | 0 | 107.426 | ||||
| 25/09/2026 | 0.400 | 78.100 | 0 | 100.789 | ||||
| 24/09/2026 | 0.395 | 79.500 | 0 | 103.424 | ||||
| 23/09/2026 | 0.390 | 80.350 | 0 | 101.595 |
| 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 |