| 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 | 3.615 | 0 | 63.176 | ||||
| 20/10/2026 | 0.010 | 3.710 | 0 | 60.847 | ||||
| 16/10/2026 | 0.010 | 3.645 | 0 | 61.517 | ||||
| 15/10/2026 | 0.010 | 3.575 | 0 | 62.894 | ||||
| 14/10/2026 | 0.010 | 3.590 | 0 | 62.363 | ||||
| 13/10/2026 | 0.010 | 3.565 | 0 | 62.729 | ||||
| 12/10/2026 | 0.010 | 3.545 | 0 | 62.993 | ||||
| 09/10/2026 | 0.010 | 3.530 | 0 | 62.759 | ||||
| 08/10/2026 | 0.010 | 3.470 | 0 | 63.930 | ||||
| 07/10/2026 | 0.010 | 3.450 | 0 | 64.201 | ||||
| 06/10/2026 | 0.010 | 3.430 | 0 | 64.483 | ||||
| 05/10/2026 | 0.010 | 3.425 | 0 | 64.410 | ||||
| 02/10/2026 | 0.010 | 3.465 | 0 | 62.949 | ||||
| 30/09/2026 | 0.010 | 3.480 | 0 | 62.257 | ||||
| 29/09/2026 | 0.010 | 3.480 | 0 | 62.085 | ||||
| 28/09/2026 | 0.010 | 3.480 | 0 | 61.909 | ||||
| 25/09/2026 | 0.010 | 3.405 | 10,000 | 63.059 | 10,000 | 0.010 | ||
| 24/09/2026 | 0.011 | 3.455 | 0 | 63.044 | ||||
| 23/09/2026 | 0.012 | 3.475 | 0 | 63.630 | ||||
| 22/09/2026 | 0.012 | 3.520 | 0 | 62.429 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:12 | |
| 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 |