| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.010 | 3.070 | 0 | 620.453 | ||||
| 20/10/2026 | 0.010 | 3.080 | 0 | 504.556 | ||||
| 16/10/2026 | 0.010 | 3.165 | 0 | 319.295 | ||||
| 15/10/2026 | 0.010 | 3.035 | 0 | 314.388 | ||||
| 14/10/2026 | 0.010 | 3.065 | 0 | 292.914 | ||||
| 13/10/2026 | 0.010 | 3.070 | 0 | 277.299 | ||||
| 12/10/2026 | 0.010 | 3.020 | 0 | 269.638 | ||||
| 09/10/2026 | 0.010 | 3.015 | 0 | 239.429 | ||||
| 08/10/2026 | 0.010 | 3.055 | 0 | 227.681 | ||||
| 07/10/2026 | 0.010 | 3.060 | 0 | 219.991 | ||||
| 06/10/2026 | 0.010 | 3.045 | 0 | 214.689 | ||||
| 05/10/2026 | 0.010 | 3.055 | 0 | 207.804 | ||||
| 02/10/2026 | 0.010 | 3.100 | 0 | 188.952 | ||||
| 30/09/2026 | 0.010 | 3.230 | 0 | 171.419 | ||||
| 29/09/2026 | 0.010 | 3.105 | 0 | 176.355 | ||||
| 28/09/2026 | 0.010 | 2.975 | 0 | 181.863 | ||||
| 25/09/2026 | 0.010 | 2.910 | 0 | 176.238 | ||||
| 24/09/2026 | 0.010 | 2.935 | 0 | 171.477 | ||||
| 23/09/2026 | 0.010 | 2.985 | 0 | 165.311 | ||||
| 22/09/2026 | 0.010 | 2.980 | 0 | 162.923 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |