| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.550 | 26.660 | 0 | |||||
| 15/10/2026 | 0.550 | 27.080 | 0 | 61.367 | ||||
| 14/10/2026 | 0.570 | 26.380 | 0 | 95.115 | ||||
| 13/10/2026 | 0.590 | 25.040 | 20,000 | |||||
| 12/10/2026 | 0.590 | 24.520 | 0 | |||||
| 09/10/2026 | 0.580 | 25.960 | 0 | 99.406 | ||||
| 08/10/2026 | 0.610 | 23.660 | 0 | |||||
| 07/10/2026 | 0.610 | 23.940 | 0 | |||||
| 06/10/2026 | 0.610 | 24.260 | 0 | 93.600 | ||||
| 05/10/2026 | 0.610 | 23.880 | 0 | |||||
| 02/10/2026 | 0.600 | 24.240 | 20,000 | |||||
| 30/09/2026 | 0.580 | 25.240 | 0 | |||||
| 29/09/2026 | 0.580 | 25.200 | 0 | |||||
| 28/09/2026 | 0.570 | 25.860 | 0 | |||||
| 25/09/2026 | 0.560 | 25.900 | 0 | |||||
| 24/09/2026 | 0.560 | 26.580 | 0 | 68.416 | ||||
| 23/09/2026 | 0.560 | 26.180 | 0 | |||||
| 22/09/2026 | 0.540 | 27.200 | 0 | |||||
| 21/09/2026 | 0.540 | 27.580 | 0 | 66.166 | ||||
| 18/09/2026 | 0.560 | 26.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |