| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.340 | 26.780 | 0 | 55.829 | ||||
| 21/10/2026 | 0.315 | 28.040 | 0 | 51.685 | ||||
| 20/10/2026 | 0.305 | 28.700 | 0 | 54.565 | ||||
| 16/10/2026 | 0.300 | 29.300 | 0 | 60.641 | ||||
| 15/10/2026 | 0.310 | 28.580 | 80,000 | 57.933 | 40,000 | 0.310 | 40,000 | 0.310 |
| 14/10/2026 | 0.295 | 29.520 | 0 | 58.766 | ||||
| 13/10/2026 | 0.300 | 29.160 | 0 | 57.474 | ||||
| 12/10/2026 | 0.295 | 29.260 | 0 | 53.219 | ||||
| 09/10/2026 | 0.290 | 30.100 | 0 | 62.389 | ||||
| 08/10/2026 | 0.310 | 28.540 | 0 | 56.101 | ||||
| 07/10/2026 | 0.290 | 29.700 | 0 | 55.494 | ||||
| 06/10/2026 | 0.290 | 30.180 | 0 | 62.880 | ||||
| 05/10/2026 | 0.295 | 29.500 | 0 | 56.893 | ||||
| 02/10/2026 | 0.290 | 29.580 | 0 | 52.400 | ||||
| 30/09/2026 | 0.275 | 30.940 | 0 | 58.994 | ||||
| 29/09/2026 | 0.280 | 30.240 | 0 | 53.110 | ||||
| 28/09/2026 | 0.280 | 30.700 | 0 | 59.765 | ||||
| 25/09/2026 | 0.285 | 30.020 | 0 | 54.006 | ||||
| 24/09/2026 | 0.275 | 30.500 | 0 | 51.764 | ||||
| 23/09/2026 | 0.275 | 30.780 | 0 | 55.773 |
| 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 |