| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.015 | 12.840 | 0 | 89.948 | ||||
| 23/10/2026 | 0.015 | 12.790 | 0 | 88.426 | ||||
| 22/10/2026 | 0.015 | 12.450 | 0 | 91.074 | ||||
| 21/10/2026 | 0.015 | 12.900 | 0 | 86.117 | ||||
| 20/10/2026 | 0.015 | 13.280 | 0 | 82.007 | ||||
| 16/10/2026 | 0.015 | 13.280 | 0 | 79.790 | ||||
| 15/10/2026 | 0.015 | 12.780 | 0 | 83.737 | ||||
| 14/10/2026 | 0.015 | 12.700 | 0 | 83.917 | ||||
| 13/10/2026 | 0.015 | 12.530 | 0 | 84.924 | ||||
| 12/10/2026 | 0.015 | 12.610 | 0 | 83.657 | ||||
| 09/10/2026 | 0.015 | 12.760 | 0 | 80.782 | ||||
| 08/10/2026 | 0.015 | 12.280 | 0 | 84.567 | ||||
| 07/10/2026 | 0.015 | 12.400 | 0 | 82.983 | ||||
| 06/10/2026 | 0.015 | 12.330 | 0 | 83.126 | ||||
| 05/10/2026 | 0.015 | 12.280 | 0 | 83.085 | ||||
| 02/10/2026 | 0.015 | 12.280 | 0 | 81.668 | ||||
| 30/09/2026 | 0.015 | 12.490 | 0 | 78.957 | ||||
| 29/09/2026 | 0.015 | 12.530 | 0 | 78.188 | ||||
| 28/09/2026 | 0.015 | 12.450 | 0 | 78.439 | ||||
| 25/09/2026 | 0.015 | 12.240 | 0 | 78.960 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |