| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.305 | 9.720 | 0 | 36.338 | ||||
| 21/10/2026 | 0.315 | 9.780 | 0 | 35.314 | ||||
| 20/10/2026 | 0.315 | 9.780 | 0 | 34.911 | ||||
| 16/10/2026 | 0.335 | 9.865 | 0 | 36.874 | ||||
| 15/10/2026 | 0.345 | 9.975 | 10,000 | 25.739 | ||||
| 14/10/2026 | 0.330 | 9.855 | 0 | 33.729 | ||||
| 13/10/2026 | 0.340 | 9.960 | 0 | 18.139 | ||||
| 12/10/2026 | 0.335 | 9.910 | 0 | 28.074 | ||||
| 09/10/2026 | 0.295 | 9.735 | 0 | |||||
| 08/10/2026 | 0.280 | 9.665 | 0 | |||||
| 07/10/2026 | 0.280 | 9.630 | 0 | 24.161 | ||||
| 06/10/2026 | 0.270 | 9.650 | 0 | |||||
| 05/10/2026 | 0.265 | 9.510 | 0 | 28.957 | ||||
| 02/10/2026 | 0.270 | 9.555 | 0 | 26.152 | ||||
| 30/09/2026 | 0.320 | 9.820 | 0 | 26.493 | ||||
| 29/09/2026 | 0.295 | 9.690 | 0 | 25.585 | ||||
| 28/09/2026 | 0.295 | 9.675 | 0 | 27.419 | ||||
| 25/09/2026 | 0.275 | 9.535 | 0 | 29.683 | ||||
| 24/09/2026 | 0.300 | 9.680 | 0 | 29.107 | ||||
| 23/09/2026 | 0.300 | 9.660 | 0 | 30.906 |
| 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 |