| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.015 | 3.070 | 0 | 93.269 | ||||
| 20/10/2026 | 0.015 | 3.080 | 0 | 91.497 | ||||
| 16/10/2026 | 0.015 | 3.165 | 0 | 83.030 | ||||
| 15/10/2026 | 0.015 | 3.035 | 0 | 87.893 | ||||
| 14/10/2026 | 0.015 | 3.065 | 0 | 85.491 | ||||
| 13/10/2026 | 0.015 | 3.070 | 0 | 84.290 | ||||
| 12/10/2026 | 0.015 | 3.020 | 0 | 85.550 | ||||
| 09/10/2026 | 0.016 | 3.015 | 0 | 83.982 | ||||
| 08/10/2026 | 0.016 | 3.055 | 0 | 81.390 | ||||
| 07/10/2026 | 0.016 | 3.060 | 0 | 80.350 | ||||
| 06/10/2026 | 0.016 | 3.045 | 0 | 80.189 | ||||
| 05/10/2026 | 0.016 | 3.055 | 0 | 78.988 | ||||
| 02/10/2026 | 0.016 | 3.100 | 0 | 74.974 | ||||
| 30/09/2026 | 0.016 | 3.230 | 0 | 68.632 | ||||
| 29/09/2026 | 0.016 | 3.105 | 0 | 72.792 | ||||
| 28/09/2026 | 0.016 | 2.975 | 0 | 77.259 | ||||
| 25/09/2026 | 0.016 | 2.910 | 0 | 77.904 | ||||
| 24/09/2026 | 0.016 | 2.935 | 0 | 76.293 | ||||
| 23/09/2026 | 0.016 | 2.985 | 0 | 73.759 | ||||
| 22/09/2026 | 0.016 | 2.980 | 0 | 73.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |