| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.104 | 36.820 | 0 | 175.783 | ||||
| 21/10/2026 | 0.120 | 40.620 | 0 | 145.035 | ||||
| 20/10/2026 | 0.120 | 39.820 | 0 | 147.244 | ||||
| 16/10/2026 | 0.127 | 39.480 | 0 | 137.588 | ||||
| 15/10/2026 | 0.127 | 38.280 | 0 | 143.387 | ||||
| 14/10/2026 | 0.183 | 42.360 | 0 | 128.137 | ||||
| 13/10/2026 | 0.236 | 44.700 | 0 | 121.892 | ||||
| 12/10/2026 | 0.285 | 46.800 | 0 | 114.742 | ||||
| 09/10/2026 | 0.405 | 49.000 | 0 | 115.195 | ||||
| 08/10/2026 | 0.465 | 50.150 | 0 | 114.912 | ||||
| 07/10/2026 | 0.640 | 53.600 | 0 | 113.638 | ||||
| 06/10/2026 | 0.710 | 55.100 | 0 | 109.723 | ||||
| 05/10/2026 | 0.710 | 55.300 | 5,000 | 106.188 | 5,000 | 0.710 | ||
| 02/10/2026 | 0.450 | 49.400 | 0 | 107.523 | ||||
| 30/09/2026 | 0.450 | 48.540 | 0 | 110.649 | ||||
| 29/09/2026 | 0.450 | 48.680 | 0 | 108.183 | ||||
| 28/09/2026 | 0.445 | 47.020 | 0 | 117.469 | ||||
| 25/09/2026 | 0.660 | 52.250 | 0 | 108.567 | ||||
| 24/09/2026 | 0.660 | 52.150 | 0 | 108.005 | ||||
| 23/09/2026 | 0.640 | 51.550 | 0 | 108.268 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |