| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.270 | 52.400 | 0 | |||||
| 15/10/2026 | 0.270 | 52.150 | 0 | |||||
| 14/10/2026 | 0.255 | 54.300 | 0 | 63.025 | ||||
| 13/10/2026 | 0.242 | 55.550 | 0 | 57.320 | ||||
| 12/10/2026 | 0.236 | 56.200 | 0 | 57.538 | ||||
| 09/10/2026 | 0.227 | 57.650 | 0 | 67.782 | ||||
| 08/10/2026 | 0.230 | 56.800 | 15,000 | 54.777 | ||||
| 07/10/2026 | 0.197 | 60.900 | 0 | 62.465 | ||||
| 06/10/2026 | 0.194 | 61.550 | 0 | 65.723 | ||||
| 05/10/2026 | 0.198 | 61.300 | 0 | 68.203 | ||||
| 02/10/2026 | 0.201 | 60.250 | 0 | 57.472 | ||||
| 30/09/2026 | 0.199 | 60.650 | 0 | 59.145 | ||||
| 29/09/2026 | 0.196 | 61.050 | 0 | 59.282 | ||||
| 28/09/2026 | 0.196 | 61.050 | 0 | 58.893 | ||||
| 25/09/2026 | 0.177 | 63.350 | 0 | 57.250 | ||||
| 24/09/2026 | 0.177 | 63.800 | 0 | 61.146 | ||||
| 23/09/2026 | 0.177 | 63.800 | 0 | 60.753 | ||||
| 22/09/2026 | 0.174 | 64.300 | 0 | 61.313 | ||||
| 21/09/2026 | 0.170 | 65.600 | 0 | 66.509 | ||||
| 18/09/2026 | 0.174 | 65.150 | 0 | 66.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:12 | |
| 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 |