| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.310 | 36.820 | 0 | 72.979 | ||||
| 21/10/2026 | 0.290 | 40.620 | 0 | 118.828 | ||||
| 20/10/2026 | 0.300 | 39.820 | 0 | 125.615 | ||||
| 16/10/2026 | 0.300 | 39.480 | 0 | 116.763 | ||||
| 15/10/2026 | 0.305 | 38.280 | 0 | 104.717 | ||||
| 14/10/2026 | 0.270 | 42.360 | 0 | 101.207 | ||||
| 13/10/2026 | 0.250 | 44.700 | 0 | 97.775 | ||||
| 12/10/2026 | 0.241 | 46.800 | 0 | 107.238 | ||||
| 09/10/2026 | 0.225 | 49.000 | 0 | 104.167 | ||||
| 08/10/2026 | 0.217 | 50.150 | 0 | 103.116 | ||||
| 07/10/2026 | 0.199 | 53.600 | 0 | 106.488 | ||||
| 06/10/2026 | 0.199 | 55.100 | 0 | 114.560 | ||||
| 05/10/2026 | 0.200 | 55.300 | 0 | 115.938 | ||||
| 02/10/2026 | 0.255 | 49.400 | 0 | 136.786 | ||||
| 30/09/2026 | 0.260 | 48.540 | 0 | 135.314 | ||||
| 29/09/2026 | 0.270 | 48.680 | 0 | 146.310 | ||||
| 28/09/2026 | 0.270 | 47.020 | 0 | 135.044 | ||||
| 25/09/2026 | 0.249 | 52.250 | 0 | 140.944 | ||||
| 24/09/2026 | 0.255 | 52.150 | 0 | 145.547 | ||||
| 23/09/2026 | 0.260 | 51.550 | 0 | 146.716 |
| 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 |