| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.435 | 5.615 | 0 | 159.774 | ||||
| 15/10/2026 | 0.435 | 5.635 | 0 | 159.239 | ||||
| 14/10/2026 | 0.435 | 5.720 | 0 | 171.496 | ||||
| 13/10/2026 | 0.435 | 5.670 | 0 | 157.093 | ||||
| 12/10/2026 | 0.435 | 5.665 | 0 | 151.827 | ||||
| 09/10/2026 | 0.435 | 5.665 | 0 | 140.922 | ||||
| 08/10/2026 | 0.435 | 5.560 | 0 | 116.558 | ||||
| 07/10/2026 | 0.435 | 5.555 | 0 | 112.962 | ||||
| 06/10/2026 | 0.435 | 5.440 | 0 | 65.117 | ||||
| 05/10/2026 | 0.435 | 5.425 | 0 | |||||
| 02/10/2026 | 0.430 | 5.425 | 0 | |||||
| 30/09/2026 | 0.425 | 5.455 | 0 | |||||
| 29/09/2026 | 0.410 | 5.540 | 0 | |||||
| 28/09/2026 | 0.400 | 5.665 | 0 | 75.231 | ||||
| 25/09/2026 | 0.400 | 5.580 | 0 | |||||
| 24/09/2026 | 0.400 | 5.580 | 0 | |||||
| 23/09/2026 | 0.395 | 5.620 | 0 | |||||
| 22/09/2026 | 0.385 | 5.720 | 0 | 62.389 | ||||
| 21/09/2026 | 0.385 | 5.760 | 0 | 71.232 | ||||
| 18/09/2026 | 0.385 | 5.730 | 0 | 62.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |