| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.079 | 1.155 | 0 | 66.274 | ||||
| 15/10/2026 | 0.077 | 1.140 | 0 | 66.823 | ||||
| 14/10/2026 | 0.089 | 1.190 | 0 | 67.043 | ||||
| 13/10/2026 | 0.089 | 1.190 | 0 | 66.900 | ||||
| 12/10/2026 | 0.089 | 1.185 | 20,000 | 67.351 | 20,000 | 0.093 | ||
| 09/10/2026 | 0.090 | 1.200 | 20,000 | 65.695 | 20,000 | 0.090 | ||
| 08/10/2026 | 0.080 | 1.140 | 104,000 | 67.446 | 104,000 | 0.086 | ||
| 07/10/2026 | 0.097 | 1.210 | 0 | 67.680 | ||||
| 06/10/2026 | 0.097 | 1.220 | 0 | 66.406 | ||||
| 05/10/2026 | 0.092 | 1.200 | 4,000 | 66.186 | 2,000 | 0.087 | 2,000 | 0.089 |
| 02/10/2026 | 1.195 | 0 | ||||||
| 30/09/2026 | 1.230 | 0 | ||||||
| 29/09/2026 | 1.215 | 0 | ||||||
| 28/09/2026 | 1.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:23 | |
| 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 |