| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.445 | 5.990 | 0 | 231.812 | ||||
| 21/10/2026 | 0.445 | 6.100 | 0 | 108.165 | ||||
| 20/10/2026 | 0.445 | 6.110 | 0 | 82.503 | ||||
| 16/10/2026 | 0.445 | 6.140 | 0 | 38.192 | ||||
| 15/10/2026 | 0.485 | 6.160 | 0 | 48.598 | ||||
| 14/10/2026 | 0.495 | 6.200 | 0 | 23.850 | ||||
| 13/10/2026 | 0.540 | 6.265 | 0 | |||||
| 12/10/2026 | 0.520 | 6.250 | 15,000 | |||||
| 09/10/2026 | 0.370 | 6.125 | 0 | |||||
| 08/10/2026 | 0.310 | 6.030 | 0 | |||||
| 07/10/2026 | 0.310 | 5.985 | 0 | 24.509 | ||||
| 06/10/2026 | 0.310 | 6.015 | 0 | |||||
| 05/10/2026 | 0.260 | 5.920 | 0 | 23.550 | ||||
| 02/10/2026 | 0.265 | 5.920 | 0 | 22.729 | ||||
| 30/09/2026 | 0.380 | 6.085 | 0 | |||||
| 29/09/2026 | 0.350 | 6.015 | 0 | 23.194 | ||||
| 28/09/2026 | 0.385 | 6.075 | 0 | 17.136 | ||||
| 25/09/2026 | 0.345 | 5.980 | 0 | 25.969 | ||||
| 24/09/2026 | 0.385 | 6.040 | 15,000 | 23.963 | ||||
| 23/09/2026 | 0.365 | 6.000 | 0 | 25.860 |
| 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 |