| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.015 | 22.180 | 0 | 181.715 | ||||
| 14/10/2026 | 0.015 | 22.700 | 0 | 175.939 | ||||
| 13/10/2026 | 0.015 | 21.700 | 0 | 181.678 | ||||
| 12/10/2026 | 0.015 | 21.420 | 0 | 182.028 | ||||
| 09/10/2026 | 0.015 | 20.840 | 0 | 181.298 | ||||
| 08/10/2026 | 0.015 | 19.640 | 0 | 189.143 | ||||
| 07/10/2026 | 0.015 | 19.560 | 0 | 188.088 | ||||
| 06/10/2026 | 0.015 | 19.630 | 0 | 185.867 | ||||
| 05/10/2026 | 0.015 | 19.540 | 0 | 184.968 | ||||
| 02/10/2026 | 0.015 | 20.060 | 0 | 176.330 | ||||
| 30/09/2026 | 0.015 | 20.720 | 0 | 168.645 | ||||
| 29/09/2026 | 0.015 | 20.000 | 0 | 172.571 | ||||
| 28/09/2026 | 0.015 | 19.470 | 0 | 175.202 | ||||
| 25/09/2026 | 0.015 | 19.210 | 0 | 173.217 | ||||
| 24/09/2026 | 0.015 | 19.670 | 0 | 168.548 | ||||
| 23/09/2026 | 0.015 | 20.020 | 0 | 164.820 | ||||
| 22/09/2026 | 0.015 | 19.800 | 0 | 165.198 | ||||
| 21/09/2026 | 0.015 | 19.800 | 0 | 164.039 | ||||
| 18/09/2026 | 0.015 | 19.510 | 0 | 162.734 | ||||
| 17/09/2026 | 0.015 | 18.910 | 0 | 165.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |