| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.395 | 315.000 | 0 | 106.141 | ||||
| 15/10/2026 | 0.405 | 309.200 | 0 | 106.608 | ||||
| 14/10/2026 | 0.410 | 307.000 | 0 | 107.892 | ||||
| 13/10/2026 | 0.410 | 306.600 | 0 | 106.443 | ||||
| 12/10/2026 | 0.415 | 303.200 | 0 | 105.302 | ||||
| 09/10/2026 | 0.415 | 304.400 | 0 | 105.818 | ||||
| 08/10/2026 | 0.425 | 296.000 | 0 | 100.743 | ||||
| 07/10/2026 | 0.415 | 302.800 | 0 | 101.459 | ||||
| 06/10/2026 | 0.415 | 301.000 | 0 | 96.992 | ||||
| 05/10/2026 | 0.415 | 301.600 | 0 | 97.753 | ||||
| 02/10/2026 | 0.410 | 302.400 | 0 | 91.366 | ||||
| 30/09/2026 | 0.400 | 308.200 | 0 | 89.806 | ||||
| 29/09/2026 | 0.400 | 307.000 | 0 | 86.806 | ||||
| 28/09/2026 | 0.395 | 314.000 | 0 | 93.902 | ||||
| 25/09/2026 | 0.395 | 309.200 | 0 | 83.439 | ||||
| 24/09/2026 | 0.390 | 313.400 | 0 | 85.357 | ||||
| 23/09/2026 | 0.380 | 323.400 | 0 | 91.137 | ||||
| 22/09/2026 | 0.380 | 323.000 | 0 | 90.228 | ||||
| 21/09/2026 | 0.380 | 323.000 | 0 | 89.809 | ||||
| 18/09/2026 | 0.380 | 319.400 | 0 | 82.842 |
| 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 |