| 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 | 103.500 | 0 | 159.239 | ||||
| 21/10/2026 | 0.013 | 107.600 | 0 | 149.394 | ||||
| 20/10/2026 | 0.013 | 109.300 | 0 | 144.113 | ||||
| 16/10/2026 | 0.013 | 111.800 | 0 | 131.725 | ||||
| 15/10/2026 | 0.013 | 110.700 | 0 | 131.535 | ||||
| 14/10/2026 | 0.013 | 114.100 | 0 | 124.712 | ||||
| 13/10/2026 | 0.013 | 120.000 | 0 | 114.778 | ||||
| 12/10/2026 | 0.013 | 119.100 | 0 | 114.506 | ||||
| 09/10/2026 | 0.013 | 120.400 | 0 | 108.614 | ||||
| 08/10/2026 | 0.013 | 115.700 | 0 | 113.476 | ||||
| 07/10/2026 | 0.013 | 117.400 | 0 | 109.946 | ||||
| 06/10/2026 | 0.013 | 115.900 | 0 | 110.654 | ||||
| 05/10/2026 | 0.013 | 114.200 | 0 | 111.637 | ||||
| 02/10/2026 | 0.013 | 114.000 | 0 | 108.390 | ||||
| 30/09/2026 | 0.013 | 119.500 | 0 | 99.553 | ||||
| 29/09/2026 | 0.013 | 117.900 | 0 | 100.476 | ||||
| 28/09/2026 | 0.013 | 119.800 | 0 | 97.292 | ||||
| 25/09/2026 | 0.013 | 116.500 | 0 | 98.400 | ||||
| 24/09/2026 | 0.013 | 116.400 | 0 | 97.640 | ||||
| 23/09/2026 | 0.013 | 118.700 | 0 | 94.187 |
| 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 |