| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.010 | 8.905 | 0 | 176.941 | ||||
| 20/10/2026 | 0.010 | 9.200 | 0 | 156.493 | ||||
| 16/10/2026 | 0.010 | 9.300 | 0 | 127.285 | ||||
| 15/10/2026 | 0.010 | 8.990 | 0 | 131.247 | ||||
| 14/10/2026 | 0.010 | 8.925 | 0 | 128.552 | ||||
| 13/10/2026 | 0.010 | 9.220 | 0 | 116.741 | ||||
| 12/10/2026 | 0.010 | 9.245 | 0 | 112.610 | ||||
| 09/10/2026 | 0.010 | 8.985 | 0 | 109.835 | ||||
| 08/10/2026 | 0.010 | 8.690 | 0 | 114.068 | ||||
| 07/10/2026 | 0.010 | 9.035 | 0 | 103.573 | ||||
| 06/10/2026 | 0.010 | 8.975 | 0 | 102.606 | ||||
| 05/10/2026 | 0.010 | 8.545 | 0 | 109.901 | ||||
| 02/10/2026 | 0.010 | 8.460 | 0 | 105.389 | ||||
| 30/09/2026 | 0.010 | 8.640 | 0 | 97.985 | ||||
| 29/09/2026 | 0.010 | 8.665 | 0 | 95.832 | ||||
| 28/09/2026 | 0.010 | 8.775 | 0 | 92.119 | ||||
| 25/09/2026 | 0.010 | 8.725 | 0 | 88.853 | ||||
| 24/09/2026 | 0.010 | 8.850 | 0 | 85.293 | ||||
| 23/09/2026 | 0.010 | 8.760 | 0 | 85.700 | ||||
| 22/09/2026 | 0.010 | 8.775 | 0 | 84.246 |
| 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 |