| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.012 | 171.900 | 0 | 158.803 | ||||
| 20/10/2026 | 0.012 | 171.500 | 0 | 158.450 | ||||
| 16/10/2026 | 0.012 | 182.100 | 0 | 149.630 | ||||
| 15/10/2026 | 0.012 | 179.500 | 0 | 150.613 | ||||
| 14/10/2026 | 0.012 | 204.200 | 0 | 136.452 | ||||
| 13/10/2026 | 0.012 | 212.000 | 0 | 132.053 | ||||
| 12/10/2026 | 0.013 | 214.000 | 0 | 133.174 | ||||
| 09/10/2026 | 0.013 | 213.000 | 0 | 132.241 | ||||
| 08/10/2026 | 0.013 | 207.200 | 0 | 134.647 | ||||
| 07/10/2026 | 0.019 | 240.200 | 0 | 131.422 | ||||
| 06/10/2026 | 0.020 | 249.200 | 0 | 128.727 | ||||
| 05/10/2026 | 0.020 | 244.200 | 0 | 130.559 | ||||
| 02/10/2026 | 0.020 | 242.800 | 0 | 129.870 | ||||
| 30/09/2026 | 0.022 | 250.200 | 0 | 129.179 | ||||
| 29/09/2026 | 0.022 | 241.400 | 0 | 132.799 | ||||
| 28/09/2026 | 0.024 | 250.200 | 0 | 131.680 | ||||
| 25/09/2026 | 0.032 | 275.200 | 0 | 131.060 | ||||
| 24/09/2026 | 0.034 | 279.000 | 0 | 131.634 | ||||
| 23/09/2026 | 0.035 | 275.000 | 0 | 134.325 | ||||
| 22/09/2026 | 0.039 | 286.400 | 0 | 133.837 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 15:44 | |
| 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 |