| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.071 | 0 | 29.553 | |||||
| 20/10/2026 | 0.075 | 0 | 29.802 | |||||
| 16/10/2026 | 0.072 | 0 | 29.267 | |||||
| 15/10/2026 | 0.078 | 0 | 28.692 | |||||
| 14/10/2026 | 0.077 | 0 | 28.321 | |||||
| 13/10/2026 | 0.075 | 0 | 28.189 | |||||
| 12/10/2026 | 0.081 | 0 | 28.696 | |||||
| 09/10/2026 | 0.086 | 0 | 28.245 | |||||
| 08/10/2026 | 0.094 | 0 | 28.617 | |||||
| 07/10/2026 | 0.087 | 0 | 27.618 | |||||
| 06/10/2026 | 0.087 | 0 | 28.490 | |||||
| 05/10/2026 | 0.090 | 0 | 27.625 | |||||
| 02/10/2026 | 0.089 | 0 | 27.720 | |||||
| 30/09/2026 | 0.084 | 0 | 27.376 | |||||
| 29/09/2026 | 0.088 | 0 | 27.694 | |||||
| 28/09/2026 | 0.093 | 0 | 28.411 | |||||
| 25/09/2026 | 0.098 | 20,000 | 28.446 | 10,000 | 0.098 | 10,000 | 0.100 | |
| 24/09/2026 | 0 | |||||||
| 23/09/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:49 | |
| 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 |