| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 5.855 | 0 | 572.480 | ||||
| 21/10/2026 | 0.010 | 6.105 | 0 | 526.235 | ||||
| 20/10/2026 | 0.010 | 6.085 | 0 | 500.220 | ||||
| 16/10/2026 | 0.010 | 5.920 | 0 | 429.815 | ||||
| 15/10/2026 | 0.010 | 5.890 | 0 | 416.486 | ||||
| 14/10/2026 | 0.010 | 6.240 | 0 | 389.313 | ||||
| 13/10/2026 | 0.010 | 6.470 | 0 | 369.231 | ||||
| 12/10/2026 | 0.010 | 6.890 | 0 | 344.637 | ||||
| 09/10/2026 | 0.010 | 6.985 | 0 | 316.190 | ||||
| 08/10/2026 | 0.010 | 7.140 | 0 | 304.457 | ||||
| 07/10/2026 | 0.010 | 7.300 | 0 | 293.361 | ||||
| 06/10/2026 | 0.010 | 8.305 | 0 | 262.336 | ||||
| 05/10/2026 | 0.010 | 7.840 | 0 | 267.866 | ||||
| 02/10/2026 | 0.010 | 7.945 | 0 | 250.705 | ||||
| 30/09/2026 | 0.010 | 8.180 | 0 | 237.180 | ||||
| 29/09/2026 | 0.010 | 7.890 | 0 | 239.414 | ||||
| 28/09/2026 | 0.010 | 7.645 | 0 | 240.899 | ||||
| 25/09/2026 | 0.010 | 7.750 | 0 | 228.135 | ||||
| 24/09/2026 | 0.010 | 8.065 | 0 | 218.680 | ||||
| 23/09/2026 | 0.010 | 8.385 | 0 | 209.686 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 13:00 | |
| 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 |