| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.019 | 52.400 | 0 | 53.839 | ||||
| 15/10/2026 | 0.019 | 52.150 | 300,000 | 50.786 | ||||
| 14/10/2026 | 0.015 | 54.300 | 0 | 56.151 | ||||
| 13/10/2026 | 0.015 | 55.550 | 0 | 59.618 | ||||
| 12/10/2026 | 0.015 | 56.200 | 0 | 60.465 | ||||
| 09/10/2026 | 0.015 | 57.650 | 0 | 61.038 | ||||
| 08/10/2026 | 0.015 | 56.800 | 0 | 56.807 | ||||
| 07/10/2026 | 0.015 | 60.900 | 0 | 68.380 | ||||
| 06/10/2026 | 0.015 | 61.550 | 0 | 68.810 | ||||
| 05/10/2026 | 0.015 | 61.300 | 0 | 66.735 | ||||
| 02/10/2026 | 0.015 | 60.250 | 0 | 60.281 | ||||
| 30/09/2026 | 0.015 | 60.650 | 0 | 59.309 | ||||
| 29/09/2026 | 0.015 | 61.050 | 0 | 59.374 | ||||
| 28/09/2026 | 0.015 | 61.050 | 0 | 58.451 | ||||
| 25/09/2026 | 0.015 | 63.350 | 0 | 61.246 | ||||
| 24/09/2026 | 0.015 | 63.800 | 0 | 61.393 | ||||
| 23/09/2026 | 0.015 | 63.800 | 0 | 60.569 | ||||
| 22/09/2026 | 0.015 | 64.300 | 0 | 60.849 | ||||
| 21/09/2026 | 0.015 | 65.600 | 0 | 62.742 | ||||
| 18/09/2026 | 0.015 | 65.150 | 0 | 59.611 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:13 | |
| 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 |