| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.015 | 25.280 | 0 | 136.067 | ||||
| 21/10/2026 | 0.015 | 26.260 | 0 | 129.848 | ||||
| 20/10/2026 | 0.015 | 26.440 | 0 | 128.000 | ||||
| 16/10/2026 | 0.015 | 27.400 | 0 | 119.803 | ||||
| 15/10/2026 | 0.015 | 26.480 | 0 | 123.534 | ||||
| 14/10/2026 | 0.015 | 27.440 | 0 | 118.050 | ||||
| 13/10/2026 | 0.015 | 26.740 | 0 | 120.666 | ||||
| 12/10/2026 | 0.015 | 27.140 | 0 | 117.974 | ||||
| 09/10/2026 | 0.015 | 27.100 | 0 | 115.987 | ||||
| 08/10/2026 | 0.015 | 27.000 | 0 | 115.755 | ||||
| 07/10/2026 | 0.015 | 27.160 | 0 | 114.321 | ||||
| 06/10/2026 | 0.015 | 26.660 | 0 | 115.985 | ||||
| 05/10/2026 | 0.015 | 26.740 | 0 | 114.936 | ||||
| 02/10/2026 | 0.015 | 26.960 | 0 | 111.979 | ||||
| 30/09/2026 | 0.015 | 26.480 | 0 | 112.916 | ||||
| 29/09/2026 | 0.015 | 27.000 | 0 | 109.960 | ||||
| 28/09/2026 | 0.015 | 28.440 | 0 | 103.148 | ||||
| 25/09/2026 | 0.015 | 28.060 | 0 | 103.104 | ||||
| 24/09/2026 | 0.015 | 28.400 | 0 | 101.158 | ||||
| 23/09/2026 | 0.015 | 28.900 | 0 | 98.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 09:25 | |
| 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 |