| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.275 | 9.995 | 0 | 40.224 | ||||
| 15/10/2026 | 0.290 | 10.080 | 0 | 40.911 | ||||
| 14/10/2026 | 0.305 | 10.340 | 0 | 38.441 | ||||
| 13/10/2026 | 0.290 | 10.220 | 0 | 38.281 | ||||
| 12/10/2026 | 0.248 | 9.855 | 0 | 38.220 | ||||
| 09/10/2026 | 0.248 | 9.830 | 0 | 38.404 | ||||
| 08/10/2026 | 0.247 | 9.830 | 0 | 38.178 | ||||
| 07/10/2026 | 0.230 | 9.585 | 0 | 39.520 | ||||
| 06/10/2026 | 0.233 | 9.670 | 0 | 38.582 | ||||
| 05/10/2026 | 0.225 | 9.565 | 0 | 38.973 | ||||
| 02/10/2026 | 0.225 | 9.515 | 0 | 39.534 | ||||
| 30/09/2026 | 0.241 | 9.665 | 0 | 39.405 | ||||
| 29/09/2026 | 0.241 | 9.710 | 0 | 38.620 | ||||
| 28/09/2026 | 0.241 | 9.700 | 0 | 38.706 | ||||
| 25/09/2026 | 0.217 | 9.410 | 0 | 39.439 | ||||
| 24/09/2026 | 0.234 | 9.615 | 0 | 38.723 | ||||
| 23/09/2026 | 0.213 | 9.350 | 0 | 39.604 | ||||
| 22/09/2026 | 0.221 | 9.430 | 0 | 39.458 | ||||
| 21/09/2026 | 0.227 | 9.510 | 0 | 39.047 | ||||
| 18/09/2026 | 0.231 | 9.490 | 0 | 39.732 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |