| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.208 | 440.800 | 0 | 57.580 | ||||
| 15/10/2026 | 0.222 | 448.600 | 0 | 57.824 | ||||
| 14/10/2026 | 0.265 | 467.000 | 0 | 69.511 | ||||
| 13/10/2026 | 0.295 | 485.200 | 0 | 66.877 | ||||
| 12/10/2026 | 0.295 | 494.800 | 0 | |||||
| 09/10/2026 | 0.290 | 491.400 | 0 | 31.906 | ||||
| 08/10/2026 | 0.280 | 476.800 | 0 | 64.497 | ||||
| 07/10/2026 | 0.285 | 486.400 | 0 | 46.716 | ||||
| 06/10/2026 | 0.285 | 488.600 | 0 | 34.342 | ||||
| 05/10/2026 | 0.285 | 483.400 | 0 | 55.043 | ||||
| 02/10/2026 | 0.285 | 476.800 | 0 | 67.260 | ||||
| 30/09/2026 | 0.295 | 484.200 | 0 | 63.364 | ||||
| 29/09/2026 | 0.295 | 482.200 | 0 | 66.629 | ||||
| 28/09/2026 | 0.300 | 484.600 | 0 | 67.024 | ||||
| 25/09/2026 | 0.310 | 489.400 | 0 | 67.403 | ||||
| 24/09/2026 | 0.320 | 492.800 | 0 | 70.901 | ||||
| 23/09/2026 | 0.330 | 511.500 | 0 | |||||
| 22/09/2026 | 0.330 | 507.000 | 0 | 52.118 | ||||
| 21/09/2026 | 0.330 | 504.000 | 0 | 59.213 | ||||
| 18/09/2026 | 0.330 | 507.000 | 0 | 50.814 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:12 | |
| 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 |