| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.400 | 128.500 | 8,000 | 59.957 | 2,000 | 0.405 | ||
| 21/10/2026 | 0.385 | 129.800 | 4,000 | 56.692 | 4,000 | 0.355 | ||
| 20/10/2026 | 0.315 | 136.400 | 0 | 45.897 | ||||
| 16/10/2026 | 0.260 | 142.200 | 98,000 | 39.760 | 98,000 | 0.230 | ||
| 15/10/2026 | 0.238 | 145.500 | 0 | 40.771 | ||||
| 14/10/2026 | 0.208 | 149.000 | 0 | 38.265 | ||||
| 13/10/2026 | 0.204 | 150.200 | 0 | 39.720 | ||||
| 12/10/2026 | 0.206 | 149.600 | 98,000 | 38.709 | 98,000 | 0.209 | ||
| 09/10/2026 | 0.192 | 152.300 | 0 | 39.468 | ||||
| 08/10/2026 | 0.193 | 152.500 | 0 | 40.081 | ||||
| 07/10/2026 | 0.195 | 151.500 | 0 | 38.293 | ||||
| 06/10/2026 | 0.205 | 150.600 | 0 | 39.594 | ||||
| 05/10/2026 | 0.211 | 149.900 | 0 | 39.931 | ||||
| 02/10/2026 | 0.214 | 149.200 | 0 | 38.757 | ||||
| 30/09/2026 | 0.191 | 152.600 | 0 | 37.998 | ||||
| 29/09/2026 | 0.189 | 154.600 | 0 | 41.184 | ||||
| 28/09/2026 | 0.198 | 153.200 | 0 | 41.236 | ||||
| 25/09/2026 | 0.212 | 152.100 | 0 | 43.120 | ||||
| 24/09/2026 | 0.219 | 151.100 | 0 | 43.243 | ||||
| 23/09/2026 | 0.208 | 153.500 | 0 | 44.108 |
| 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 |