| 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 | 37.920 | 0 | 90.698 | ||||
| 21/10/2026 | 0.010 | 39.500 | 0 | 83.971 | ||||
| 20/10/2026 | 0.010 | 39.580 | 0 | 82.943 | ||||
| 16/10/2026 | 0.010 | 42.100 | 0 | 71.560 | ||||
| 15/10/2026 | 0.010 | 42.260 | 0 | 70.452 | ||||
| 14/10/2026 | 0.010 | 43.620 | 0 | 65.503 | ||||
| 13/10/2026 | 0.010 | 43.900 | 0 | 64.103 | ||||
| 12/10/2026 | 0.010 | 44.360 | 0 | 62.178 | ||||
| 09/10/2026 | 0.010 | 44.840 | 0 | 59.338 | ||||
| 08/10/2026 | 0.010 | 44.820 | 0 | 58.963 | ||||
| 07/10/2026 | 0.010 | 44.220 | 0 | 60.321 | ||||
| 06/10/2026 | 0.010 | 44.560 | 0 | 58.897 | ||||
| 05/10/2026 | 0.010 | 44.180 | 0 | 59.600 | ||||
| 02/10/2026 | 0.010 | 43.720 | 10,000 | 59.723 | 10,000 | 0.010 | ||
| 30/09/2026 | 0.011 | 45.020 | 0 | 56.570 | ||||
| 29/09/2026 | 0.012 | 45.160 | 0 | 57.071 | ||||
| 28/09/2026 | 0.012 | 44.940 | 0 | 57.334 | ||||
| 25/09/2026 | 0.015 | 45.780 | 0 | 57.279 | ||||
| 24/09/2026 | 0.016 | 46.200 | 0 | 56.755 | ||||
| 23/09/2026 | 0.017 | 46.760 | 0 | 55.785 |
| 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 |