| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 5.800 | 0 | 98.066 | ||||
| 16/10/2026 | 0.010 | 6.000 | 0 | 91.753 | ||||
| 15/10/2026 | 0.010 | 5.840 | 0 | 94.052 | ||||
| 14/10/2026 | 0.010 | 5.920 | 0 | 91.987 | ||||
| 13/10/2026 | 0.010 | 6.000 | 0 | 89.973 | ||||
| 12/10/2026 | 0.010 | 6.040 | 0 | 88.703 | ||||
| 09/10/2026 | 0.010 | 6.140 | 0 | 85.367 | ||||
| 08/10/2026 | 0.010 | 6.370 | 0 | 81.060 | ||||
| 07/10/2026 | 0.010 | 6.295 | 0 | 81.793 | ||||
| 06/10/2026 | 0.010 | 6.300 | 0 | 81.236 | ||||
| 05/10/2026 | 0.010 | 6.175 | 0 | 82.789 | ||||
| 02/10/2026 | 0.010 | 6.235 | 0 | 80.416 | ||||
| 30/09/2026 | 0.010 | 6.500 | 0 | 75.429 | ||||
| 29/09/2026 | 0.010 | 6.700 | 0 | 72.052 | ||||
| 28/09/2026 | 0.010 | 6.105 | 0 | 80.713 | ||||
| 25/09/2026 | 0.010 | 5.860 | 0 | 83.360 | ||||
| 24/09/2026 | 0.010 | 5.920 | 0 | 81.954 | ||||
| 23/09/2026 | 0.010 | 6.065 | 0 | 79.240 | ||||
| 22/09/2026 | 0.010 | 6.025 | 0 | 79.449 | ||||
| 21/09/2026 | 0.010 | 6.065 | 0 | 78.424 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |