| 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 | 23.020 | 0 | 118.894 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 106.861 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 100.635 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 95.232 | ||||
| 13/10/2026 | 0.010 | 25.620 | 0 | 89.743 | ||||
| 12/10/2026 | 0.010 | 26.260 | 0 | 84.755 | ||||
| 09/10/2026 | 0.010 | 26.160 | 0 | 81.859 | ||||
| 08/10/2026 | 0.010 | 26.760 | 0 | 79.786 | ||||
| 07/10/2026 | 0.010 | 26.844 | 0 | 76.139 | ||||
| 06/10/2026 | 0.010 | 26.884 | 0 | 74.996 | ||||
| 05/10/2026 | 0.010 | 27.144 | 0 | 72.770 | ||||
| 02/10/2026 | 0.010 | 27.084 | 0 | 70.567 | ||||
| 30/09/2026 | 0.010 | 27.704 | 0 | 66.096 | ||||
| 29/09/2026 | 0.010 | 28.384 | 0 | 62.275 | ||||
| 28/09/2026 | 0.010 | 27.664 | 0 | 64.901 | ||||
| 25/09/2026 | 0.010 | 28.164 | 0 | 60.761 | ||||
| 24/09/2026 | 0.012 | 29.024 | 0 | 58.376 | ||||
| 23/09/2026 | 0.012 | 29.284 | 0 | 56.706 | ||||
| 22/09/2026 | 0.012 | 29.284 | 0 | 56.168 | ||||
| 21/09/2026 | 0.012 | 28.664 | 0 | 58.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:50 | |
| 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 |