| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.034 | 106.100 | 0 | 43.352 | ||||
| 15/10/2026 | 0.034 | 104.900 | 0 | 44.420 | ||||
| 14/10/2026 | 0.036 | 106.100 | 0 | 43.906 | ||||
| 13/10/2026 | 0.035 | 104.900 | 0 | 44.550 | ||||
| 12/10/2026 | 0.042 | 108.500 | 0 | 43.548 | ||||
| 09/10/2026 | 0.037 | 105.600 | 16,000 | 44.095 | 16,000 | 0.037 | ||
| 08/10/2026 | 0.036 | 105.200 | 0 | 43.941 | ||||
| 07/10/2026 | 0.036 | 104.900 | 0 | 44.100 | ||||
| 06/10/2026 | 0.033 | 103.600 | 0 | 43.993 | ||||
| 05/10/2026 | 0.032 | 102.400 | 0 | 44.596 | ||||
| 02/10/2026 | 0.034 | 102.900 | 0 | 44.560 | ||||
| 30/09/2026 | 0.038 | 104.300 | 0 | 44.562 | ||||
| 29/09/2026 | 0.038 | 103.100 | 0 | 45.629 | ||||
| 28/09/2026 | 0.040 | 104.500 | 0 | 44.890 | ||||
| 25/09/2026 | 0.040 | 103.700 | 0 | 45.281 | ||||
| 24/09/2026 | 0.046 | 105.600 | 0 | 45.512 | ||||
| 23/09/2026 | 0.048 | 106.100 | 0 | 45.592 | ||||
| 22/09/2026 | 0.052 | 106.500 | 0 | 46.428 | ||||
| 21/09/2026 | 0.052 | 105.400 | 0 | 47.430 | ||||
| 18/09/2026 | 0.052 | 105.000 | 0 | 47.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:21 | |
| 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 |