| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.280 | 108.800 | 0 | 61.780 | ||||
| 15/10/2026 | 0.285 | 106.400 | 0 | 40.684 | ||||
| 14/10/2026 | 0.270 | 110.500 | 0 | 63.636 | ||||
| 13/10/2026 | 0.285 | 107.200 | 0 | 51.311 | ||||
| 12/10/2026 | 0.285 | 108.200 | 0 | 59.681 | ||||
| 09/10/2026 | 0.300 | 107.000 | 0 | 62.950 | ||||
| 08/10/2026 | 0.315 | 104.300 | 0 | 54.984 | ||||
| 07/10/2026 | 0.300 | 105.400 | 0 | 48.051 | ||||
| 06/10/2026 | 0.290 | 108.200 | 0 | 60.965 | ||||
| 05/10/2026 | 0.315 | 105.400 | 0 | 62.755 | ||||
| 02/10/2026 | 0.315 | 104.400 | 0 | 53.544 | ||||
| 30/09/2026 | 0.300 | 106.600 | 0 | 56.013 | ||||
| 29/09/2026 | 0.300 | 106.200 | 0 | 52.700 | ||||
| 28/09/2026 | 0.285 | 107.700 | 0 | 50.108 | ||||
| 25/09/2026 | 0.285 | 108.400 | 0 | 53.778 | ||||
| 24/09/2026 | 0.275 | 110.000 | 0 | 55.235 | ||||
| 23/09/2026 | 0.275 | 109.800 | 0 | 53.818 | ||||
| 22/09/2026 | 0.244 | 114.800 | 0 | 57.109 | ||||
| 21/09/2026 | 0.265 | 112.600 | 0 | 59.985 | ||||
| 18/09/2026 | 0.290 | 109.300 | 0 | 59.601 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |