| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.133 | 24.820 | 0 | 34.040 | ||||
| 15/10/2026 | 0.132 | 24.720 | 0 | 34.623 | ||||
| 14/10/2026 | 0.146 | 25.000 | 0 | 34.508 | ||||
| 13/10/2026 | 0.147 | 25.020 | 0 | 34.287 | ||||
| 12/10/2026 | 0.143 | 24.900 | 0 | 34.475 | ||||
| 09/10/2026 | 0.140 | 24.840 | 0 | 33.833 | ||||
| 08/10/2026 | 0.121 | 24.420 | 0 | 33.717 | ||||
| 07/10/2026 | 0.140 | 24.760 | 0 | 34.220 | ||||
| 06/10/2026 | 0.146 | 24.920 | 25,000 | 33.693 | 25,000 | 0.146 | ||
| 05/10/2026 | 0.134 | 24.640 | 0 | 33.782 | ||||
| 02/10/2026 | 0.134 | 24.580 | 25,000 | 33.776 | 25,000 | 0.136 | ||
| 30/09/2026 | 0.171 | 25.260 | 0 | 34.067 | ||||
| 29/09/2026 | 0.167 | 25.140 | 0 | 34.324 | ||||
| 28/09/2026 | 0.176 | 25.300 | 0 | 34.258 | ||||
| 25/09/2026 | 0.170 | 25.120 | 0 | 34.366 | ||||
| 24/09/2026 | 0.187 | 25.380 | 0 | 34.803 | ||||
| 23/09/2026 | 0.192 | 25.440 | 0 | 34.949 | ||||
| 22/09/2026 | 0.209 | 25.740 | 0 | 34.776 | ||||
| 21/09/2026 | 0.204 | 25.660 | 0 | 34.514 | ||||
| 18/09/2026 | 0.191 | 25.380 | 0 | 34.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:04 | |
| 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 |