| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.013 | 81.600 | 0 | 165.411 | ||||
| 21/10/2026 | 0.013 | 89.100 | 0 | 125.558 | ||||
| 20/10/2026 | 0.013 | 87.400 | 0 | 125.463 | ||||
| 16/10/2026 | 0.013 | 89.050 | 0 | 100.729 | ||||
| 15/10/2026 | 0.013 | 87.750 | 0 | 101.269 | ||||
| 14/10/2026 | 0.013 | 88.100 | 0 | 96.995 | ||||
| 13/10/2026 | 0.013 | 91.950 | 0 | 83.151 | ||||
| 12/10/2026 | 0.013 | 92.100 | 0 | 80.382 | ||||
| 09/10/2026 | 0.013 | 92.650 | 0 | 72.987 | ||||
| 08/10/2026 | 0.013 | 92.600 | 0 | 71.415 | ||||
| 07/10/2026 | 0.013 | 97.500 | 0 | 58.231 | ||||
| 06/10/2026 | 0.017 | 99.350 | 0 | 56.789 | ||||
| 05/10/2026 | 0.016 | 97.300 | 0 | 59.442 | ||||
| 02/10/2026 | 0.016 | 96.250 | 0 | 58.439 | ||||
| 30/09/2026 | 0.021 | 98.050 | 0 | 56.844 | ||||
| 29/09/2026 | 0.019 | 95.900 | 10,000 | 58.940 | 10,000 | 0.019 | ||
| 28/09/2026 | 0.022 | 96.150 | 0 | 59.937 | ||||
| 25/09/2026 | 0.036 | 99.700 | 0 | 58.777 | ||||
| 24/09/2026 | 0.039 | 99.800 | 0 | 59.427 | ||||
| 23/09/2026 | 0.057 | 103.400 | 0 | 59.211 |
| 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 |