| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 21.740 | 0 | 296.713 | ||||
| 21/10/2026 | 0.010 | 22.480 | 0 | 287.057 | ||||
| 20/10/2026 | 0.010 | 23.320 | 0 | 277.123 | ||||
| 16/10/2026 | 0.011 | 23.960 | 0 | 265.871 | ||||
| 15/10/2026 | 0.011 | 25.600 | 0 | 251.748 | ||||
| 14/10/2026 | 0.011 | 26.600 | 0 | 242.715 | ||||
| 13/10/2026 | 0.011 | 27.040 | 0 | 237.545 | ||||
| 12/10/2026 | 0.014 | 27.960 | 0 | 242.681 | ||||
| 09/10/2026 | 0.014 | 30.020 | 0 | 223.957 | ||||
| 08/10/2026 | 0.014 | 29.340 | 0 | 225.678 | ||||
| 07/10/2026 | 0.014 | 29.900 | 10,000 | 220.557 | ||||
| 06/10/2026 | 0.015 | 30.160 | 0 | 220.812 | ||||
| 05/10/2026 | 0.015 | 30.160 | 0 | 218.892 | ||||
| 02/10/2026 | 0.015 | 30.000 | 0 | 214.261 | ||||
| 30/09/2026 | 0.015 | 30.840 | 0 | 206.510 | ||||
| 29/09/2026 | 0.015 | 30.320 | 0 | 207.513 | ||||
| 28/09/2026 | 0.015 | 29.820 | 0 | 208.460 | ||||
| 25/09/2026 | 0.015 | 31.080 | 0 | 197.575 | ||||
| 24/09/2026 | 0.015 | 31.420 | 0 | 194.514 | ||||
| 23/09/2026 | 0.015 | 33.060 | 0 | 185.640 |
| 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 |