| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 48.720 | 0 | 151.270 | ||||
| 16/10/2026 | 0.010 | 48.380 | 0 | 148.510 | ||||
| 15/10/2026 | 0.010 | 47.200 | 0 | 150.989 | ||||
| 14/10/2026 | 0.010 | 51.000 | 0 | 139.604 | ||||
| 13/10/2026 | 0.010 | 52.250 | 0 | 135.535 | ||||
| 12/10/2026 | 0.011 | 53.950 | 0 | 133.756 | ||||
| 09/10/2026 | 0.012 | 55.700 | 0 | 130.231 | ||||
| 08/10/2026 | 0.012 | 57.700 | 0 | 124.750 | ||||
| 07/10/2026 | 0.012 | 60.800 | 0 | 117.067 | ||||
| 06/10/2026 | 0.012 | 61.100 | 0 | 115.787 | ||||
| 05/10/2026 | 0.012 | 61.550 | 10,000 | 114.194 | 10,000 | 0.012 | ||
| 02/10/2026 | 0.012 | 56.800 | 0 | 122.849 | ||||
| 30/09/2026 | 0.012 | 55.750 | 0 | 124.000 | ||||
| 29/09/2026 | 0.012 | 55.400 | 0 | 124.185 | ||||
| 28/09/2026 | 0.012 | 53.000 | 0 | 129.248 | ||||
| 25/09/2026 | 0.012 | 58.250 | 0 | 115.420 | ||||
| 24/09/2026 | 0.012 | 59.100 | 0 | 113.048 | ||||
| 23/09/2026 | 0.012 | 58.650 | 0 | 113.459 | ||||
| 22/09/2026 | 0.011 | 55.550 | 0 | 116.898 | ||||
| 21/09/2026 | 0.011 | 57.150 | 0 | 112.902 |
| 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 |