| 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 | 97.350 | 0 | 109.041 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 100.448 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 98.258 | ||||
| 16/10/2026 | 0.010 | 108.800 | 0 | 91.000 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 92.935 | ||||
| 14/10/2026 | 0.010 | 110.500 | 0 | 87.878 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 90.738 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 89.037 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 88.465 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 90.717 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 88.959 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 85.510 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 87.821 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 87.200 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 83.935 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 83.831 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 81.868 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 79.790 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 77.840 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 77.590 |
| 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 |