| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 417.800 | 0 | 65.701 | ||||
| 15/10/2026 | 0.013 | 417.800 | 0 | 65.070 | ||||
| 14/10/2026 | 0.013 | 423.400 | 0 | 62.891 | ||||
| 13/10/2026 | 0.013 | 425.200 | 0 | 61.812 | ||||
| 12/10/2026 | 0.013 | 425.800 | 0 | 61.086 | ||||
| 09/10/2026 | 0.013 | 424.800 | 0 | 59.754 | ||||
| 08/10/2026 | 0.013 | 411.400 | 0 | 62.820 | ||||
| 07/10/2026 | 0.013 | 420.600 | 0 | 59.851 | ||||
| 06/10/2026 | 0.013 | 428.200 | 0 | 57.399 | ||||
| 05/10/2026 | 0.013 | 423.000 | 0 | 58.266 | ||||
| 02/10/2026 | 0.013 | 421.200 | 0 | 57.358 | ||||
| 30/09/2026 | 0.013 | 431.000 | 0 | 54.079 | ||||
| 29/09/2026 | 0.013 | 432.000 | 0 | 53.439 | ||||
| 28/09/2026 | 0.013 | 439.800 | 0 | 51.192 | ||||
| 25/09/2026 | 0.013 | 436.600 | 0 | 50.850 | ||||
| 24/09/2026 | 0.013 | 438.400 | 0 | 50.083 | ||||
| 23/09/2026 | 0.013 | 441.000 | 0 | 49.147 | ||||
| 22/09/2026 | 0.013 | 451.600 | 0 | 46.431 | ||||
| 21/09/2026 | 0.011 | 430.000 | 0 | 49.611 | ||||
| 18/09/2026 | 0.011 | 419.000 | 0 | 51.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:20 | |
| 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 |