| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.146 | 60.300 | 30,000 | 60.907 | 30,000 | 0.146 | ||
| 16/10/2026 | 0.163 | 57.700 | 0 | 61.172 | ||||
| 15/10/2026 | 0.165 | 57.150 | 0 | 59.907 | ||||
| 14/10/2026 | 0.155 | 58.850 | 0 | 60.067 | ||||
| 13/10/2026 | 0.155 | 58.850 | 0 | 59.894 | ||||
| 12/10/2026 | 0.155 | 58.800 | 0 | 59.496 | ||||
| 09/10/2026 | 0.149 | 60.500 | 30,000 | 61.604 | 30,000 | 0.152 | ||
| 08/10/2026 | 0.148 | 60.050 | 0 | 59.030 | ||||
| 07/10/2026 | 0.125 | 65.050 | 0 | 61.120 | ||||
| 06/10/2026 | 0.131 | 64.100 | 0 | 61.680 | ||||
| 05/10/2026 | 0.140 | 61.950 | 0 | 60.138 | ||||
| 02/10/2026 | 0.140 | 62.050 | 0 | 59.945 | ||||
| 30/09/2026 | 0.135 | 63.350 | 0 | 60.711 | ||||
| 29/09/2026 | 0.139 | 62.700 | 0 | 60.921 | ||||
| 28/09/2026 | 0.139 | 62.300 | 0 | 59.450 | ||||
| 25/09/2026 | 0.129 | 64.900 | 70,000 | 60.848 | 70,000 | 0.136 | ||
| 24/09/2026 | 0.128 | 65.200 | 0 | 60.934 | ||||
| 23/09/2026 | 0.128 | 65.000 | 40,000 | 60.204 | 40,000 | 0.128 | ||
| 22/09/2026 | 0.121 | 67.100 | 0 | 61.684 | ||||
| 21/09/2026 | 0.121 | 67.350 | 0 | 62.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |