| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.204 | 440.800 | 0 | 56.977 | ||||
| 15/10/2026 | 0.220 | 448.600 | 0 | 59.492 | ||||
| 14/10/2026 | 0.270 | 467.000 | 0 | 79.401 | ||||
| 13/10/2026 | 0.295 | 485.200 | 0 | 71.389 | ||||
| 12/10/2026 | 0.295 | 494.800 | 0 | |||||
| 09/10/2026 | 0.290 | 491.400 | 0 | 38.747 | ||||
| 08/10/2026 | 0.290 | 476.800 | 0 | 79.266 | ||||
| 07/10/2026 | 0.290 | 486.400 | 0 | 58.861 | ||||
| 06/10/2026 | 0.290 | 488.600 | 0 | 51.912 | ||||
| 05/10/2026 | 0.290 | 483.400 | 0 | 65.201 | ||||
| 02/10/2026 | 0.290 | 476.800 | 0 | 76.131 | ||||
| 30/09/2026 | 0.300 | 484.200 | 0 | 72.373 | ||||
| 29/09/2026 | 0.305 | 482.200 | 0 | 80.124 | ||||
| 28/09/2026 | 0.305 | 484.600 | 0 | 75.725 | ||||
| 25/09/2026 | 0.315 | 489.400 | 0 | 75.946 | ||||
| 24/09/2026 | 0.320 | 492.800 | 0 | 74.610 | ||||
| 23/09/2026 | 0.335 | 511.500 | 0 | 49.947 | ||||
| 22/09/2026 | 0.335 | 507.000 | 0 | 62.377 | ||||
| 21/09/2026 | 0.335 | 504.000 | 0 | 68.302 | ||||
| 18/09/2026 | 0.335 | 507.000 | 0 | 60.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |