| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.016 | 4.245 | 0 | 107.154 | ||||
| 22/10/2026 | 0.016 | 4.165 | 0 | 108.355 | ||||
| 21/10/2026 | 0.016 | 4.190 | 0 | 105.851 | ||||
| 20/10/2026 | 0.016 | 4.365 | 0 | 98.381 | ||||
| 16/10/2026 | 0.016 | 4.405 | 0 | 91.907 | ||||
| 15/10/2026 | 0.016 | 4.390 | 0 | 91.204 | ||||
| 14/10/2026 | 0.015 | 4.330 | 0 | 90.984 | ||||
| 13/10/2026 | 0.015 | 4.295 | 0 | 90.955 | ||||
| 12/10/2026 | 0.015 | 4.320 | 0 | 89.124 | ||||
| 09/10/2026 | 0.015 | 4.405 | 0 | 83.690 | ||||
| 08/10/2026 | 0.015 | 4.270 | 0 | 86.663 | ||||
| 07/10/2026 | 0.015 | 4.085 | 0 | 91.189 | ||||
| 06/10/2026 | 0.015 | 4.045 | 0 | 91.453 | ||||
| 05/10/2026 | 0.015 | 4.015 | 0 | 91.409 | ||||
| 02/10/2026 | 0.015 | 3.970 | 0 | 90.090 | ||||
| 30/09/2026 | 0.015 | 4.010 | 0 | 87.263 | ||||
| 29/09/2026 | 0.015 | 4.005 | 0 | 86.619 | ||||
| 28/09/2026 | 0.015 | 4.045 | 0 | 84.730 | ||||
| 25/09/2026 | 0.015 | 3.970 | 0 | 84.612 | ||||
| 24/09/2026 | 0.015 | 4.015 | 0 | 82.679 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |