| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.300 | 75.450 | 0 | 37.734 | ||||
| 14/10/2026 | 0.295 | 77.100 | 0 | 58.894 | ||||
| 13/10/2026 | 0.340 | 72.300 | 0 | 63.074 | ||||
| 12/10/2026 | 0.345 | 71.800 | 0 | 63.679 | ||||
| 09/10/2026 | 0.345 | 71.500 | 0 | 58.112 | ||||
| 08/10/2026 | 0.360 | 69.400 | 0 | 44.216 | ||||
| 07/10/2026 | 0.355 | 70.150 | 0 | 52.175 | ||||
| 06/10/2026 | 0.355 | 70.800 | 0 | 63.527 | ||||
| 05/10/2026 | 0.355 | 70.650 | 0 | 61.070 | ||||
| 02/10/2026 | 0.355 | 70.200 | 0 | 52.403 | ||||
| 30/09/2026 | 0.345 | 71.700 | 0 | 58.823 | ||||
| 29/09/2026 | 0.350 | 70.450 | 0 | 44.840 | ||||
| 28/09/2026 | 0.340 | 71.900 | 0 | 53.114 | ||||
| 25/09/2026 | 0.340 | 71.650 | 0 | 48.194 | ||||
| 24/09/2026 | 0.335 | 72.250 | 0 | 49.214 | ||||
| 23/09/2026 | 0.330 | 72.850 | 0 | 49.971 | ||||
| 22/09/2026 | 0.325 | 73.200 | 0 | 46.915 | ||||
| 21/09/2026 | 0.325 | 74.000 | 0 | 57.072 | ||||
| 18/09/2026 | 0.330 | 73.200 | 0 | 54.027 | ||||
| 17/09/2026 | 0.330 | 72.900 | 0 | 50.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 08:57 | |
| 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 |