| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.012 | 3.470 | 0 | 128.911 | ||||
| 21/10/2026 | 0.012 | 3.615 | 0 | 120.195 | ||||
| 20/10/2026 | 0.012 | 3.755 | 0 | 112.200 | ||||
| 16/10/2026 | 0.012 | 3.615 | 0 | 113.270 | ||||
| 15/10/2026 | 0.012 | 3.590 | 0 | 113.145 | ||||
| 14/10/2026 | 0.012 | 3.660 | 0 | 108.831 | ||||
| 13/10/2026 | 0.012 | 3.725 | 0 | 104.891 | ||||
| 12/10/2026 | 0.012 | 3.820 | 0 | 99.853 | ||||
| 09/10/2026 | 0.012 | 3.805 | 0 | 97.502 | ||||
| 08/10/2026 | 0.012 | 3.740 | 0 | 99.172 | ||||
| 07/10/2026 | 0.012 | 3.915 | 0 | 91.387 | ||||
| 06/10/2026 | 0.012 | 3.870 | 0 | 92.273 | ||||
| 05/10/2026 | 0.013 | 3.850 | 0 | 93.994 | ||||
| 02/10/2026 | 0.013 | 3.860 | 0 | 91.167 | ||||
| 30/09/2026 | 0.013 | 3.845 | 0 | 90.200 | ||||
| 29/09/2026 | 0.013 | 3.775 | 0 | 92.068 | ||||
| 28/09/2026 | 0.013 | 3.725 | 0 | 93.196 | ||||
| 25/09/2026 | 0.014 | 3.765 | 0 | 91.204 | ||||
| 24/09/2026 | 0.015 | 3.770 | 0 | 91.899 | ||||
| 23/09/2026 | 0.016 | 3.780 | 0 | 92.346 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |