| 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 | 9.700 | 0 | 41.282 | ||||
| 21/10/2026 | 0.010 | 9.780 | 0 | 41.938 | ||||
| 20/10/2026 | 0.010 | 9.980 | 0 | 43.933 | ||||
| 16/10/2026 | 0.010 | 9.995 | 0 | 42.959 | ||||
| 15/10/2026 | 0.010 | 10.080 | 0 | 43.600 | ||||
| 14/10/2026 | 0.010 | 10.340 | 0 | 46.020 | ||||
| 13/10/2026 | 0.010 | 10.220 | 0 | 44.519 | ||||
| 12/10/2026 | 0.010 | 9.855 | 0 | 40.411 | ||||
| 09/10/2026 | 0.010 | 9.830 | 0 | 39.433 | ||||
| 08/10/2026 | 0.010 | 9.830 | 0 | 39.206 | ||||
| 07/10/2026 | 0.010 | 9.585 | 0 | 36.339 | ||||
| 06/10/2026 | 0.010 | 9.670 | 0 | 37.050 | ||||
| 05/10/2026 | 0.010 | 9.565 | 0 | 35.706 | ||||
| 02/10/2026 | 0.010 | 9.515 | 90,000 | 34.589 | ||||
| 30/09/2026 | 0.014 | 9.665 | 100,000 | 38.923 | ||||
| 29/09/2026 | 0.013 | 9.710 | 0 | 38.474 | ||||
| 28/09/2026 | 0.013 | 9.700 | 0 | 38.170 | ||||
| 25/09/2026 | 0.013 | 9.410 | 0 | 34.476 | ||||
| 24/09/2026 | 0.013 | 9.615 | 0 | 36.522 | ||||
| 23/09/2026 | 0.013 | 9.350 | 0 | 33.480 |
| 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 |