| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.510 | 5.990 | 0 | 288.622 | ||||
| 21/10/2026 | 0.510 | 6.100 | 0 | 155.482 | ||||
| 20/10/2026 | 0.510 | 6.110 | 0 | 122.627 | ||||
| 16/10/2026 | 0.510 | 6.140 | 0 | 70.925 | ||||
| 15/10/2026 | 0.510 | 6.160 | 0 | 59.883 | ||||
| 14/10/2026 | 0.520 | 6.200 | 0 | 45.647 | ||||
| 13/10/2026 | 0.540 | 6.265 | 0 | |||||
| 12/10/2026 | 0.530 | 6.250 | 0 | |||||
| 09/10/2026 | 0.380 | 6.125 | 0 | |||||
| 08/10/2026 | 0.310 | 6.030 | 0 | |||||
| 07/10/2026 | 0.305 | 5.985 | 0 | 22.861 | ||||
| 06/10/2026 | 0.310 | 6.015 | 10,000 | 10,000 | 0.300 | |||
| 05/10/2026 | 0.237 | 5.920 | 4,000 | 17.209 | 4,000 | 0.232 | ||
| 02/10/2026 | 0.255 | 5.920 | 6,000 | 20.379 | 6,000 | 0.283 | ||
| 30/09/2026 | 0.395 | 6.085 | 0 | 18.563 | ||||
| 29/09/2026 | 0.340 | 6.015 | 0 | 20.540 | ||||
| 28/09/2026 | 0.395 | 6.075 | 0 | 20.862 | ||||
| 25/09/2026 | 0.335 | 5.980 | 0 | 23.989 | ||||
| 24/09/2026 | 0.375 | 6.040 | 0 | 21.671 | ||||
| 23/09/2026 | 0.360 | 6.000 | 0 | 24.893 |
| 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 |