| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.030 | 124.400 | 0 | 315.584 | ||||
| 16/10/2026 | 0.030 | 124.000 | 0 | 302.851 | ||||
| 15/10/2026 | 0.030 | 122.600 | 0 | 302.331 | ||||
| 14/10/2026 | 0.030 | 141.200 | 0 | 267.747 | ||||
| 13/10/2026 | 0.030 | 150.600 | 0 | 251.137 | ||||
| 12/10/2026 | 0.030 | 156.100 | 0 | 241.073 | ||||
| 09/10/2026 | 0.030 | 168.300 | 0 | 218.953 | ||||
| 08/10/2026 | 0.030 | 167.600 | 0 | 217.822 | ||||
| 07/10/2026 | 0.030 | 179.700 | 0 | 201.993 | ||||
| 06/10/2026 | 0.030 | 180.000 | 0 | 199.916 | ||||
| 05/10/2026 | 0.030 | 179.100 | 0 | 199.183 | ||||
| 02/10/2026 | 0.030 | 175.300 | 0 | 198.365 | ||||
| 30/09/2026 | 0.030 | 168.100 | 0 | 203.125 | ||||
| 29/09/2026 | 0.030 | 167.000 | 0 | 202.781 | ||||
| 28/09/2026 | 0.030 | 155.500 | 0 | 214.592 | ||||
| 25/09/2026 | 0.030 | 186.500 | 0 | 176.804 | ||||
| 24/09/2026 | 0.030 | 187.200 | 0 | 174.859 | ||||
| 23/09/2026 | 0.030 | 195.700 | 0 | 165.767 | ||||
| 22/09/2026 | 0.030 | 190.500 | 0 | 169.311 | ||||
| 21/09/2026 | 0.030 | 185.500 | 0 | 172.781 |
| 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 |