| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.219 | 410.400 | 0 | 47.903 | ||||
| 16/10/2026 | 0.232 | 417.800 | 0 | 47.611 | ||||
| 15/10/2026 | 0.232 | 417.800 | 0 | 47.572 | ||||
| 14/10/2026 | 0.248 | 423.400 | 0 | 47.792 | ||||
| 13/10/2026 | 0.248 | 425.200 | 0 | 47.508 | ||||
| 12/10/2026 | 0.248 | 425.800 | 117,000 | 47.391 | 117,000 | 0.248 | ||
| 09/10/2026 | 0.250 | 424.800 | 117,000 | 47.528 | 117,000 | 0.250 | ||
| 08/10/2026 | 0.227 | 411.400 | 0 | 47.818 | ||||
| 07/10/2026 | 0.245 | 420.600 | 0 | 47.698 | ||||
| 06/10/2026 | 0.250 | 428.200 | 0 | 47.004 | ||||
| 05/10/2026 | 0.249 | 423.000 | 0 | 47.586 | ||||
| 02/10/2026 | 0.249 | 421.200 | 0 | 47.708 | ||||
| 30/09/2026 | 0.285 | 431.000 | 0 | 48.449 | ||||
| 29/09/2026 | 0.285 | 432.000 | 0 | 48.285 | ||||
| 28/09/2026 | 0.300 | 439.800 | 0 | 48.049 | ||||
| 25/09/2026 | 0.300 | 436.600 | 0 | 48.357 | ||||
| 24/09/2026 | 0.305 | 438.400 | 0 | 48.353 | ||||
| 23/09/2026 | 0.310 | 441.000 | 0 | 48.241 | ||||
| 22/09/2026 | 0.335 | 451.600 | 14,000 | 48.068 | 14,000 | 0.345 | ||
| 21/09/2026 | 0.285 | 430.000 | 0 | 48.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |