| 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 | 104.100 | 0 | 51.607 | ||||
| 21/10/2026 | 0.010 | 107.400 | 0 | 47.019 | ||||
| 20/10/2026 | 0.010 | 106.200 | 0 | 48.078 | ||||
| 16/10/2026 | 0.010 | 107.200 | 0 | 45.275 | ||||
| 15/10/2026 | 0.010 | 106.300 | 0 | 45.968 | ||||
| 14/10/2026 | 0.010 | 107.400 | 0 | 44.311 | ||||
| 13/10/2026 | 0.010 | 109.700 | 0 | 41.316 | ||||
| 12/10/2026 | 0.010 | 107.700 | 0 | 43.270 | ||||
| 09/10/2026 | 0.010 | 108.900 | 0 | 40.953 | ||||
| 08/10/2026 | 0.010 | 106.900 | 0 | 42.874 | ||||
| 07/10/2026 | 0.010 | 106.700 | 0 | 42.785 | ||||
| 06/10/2026 | 0.010 | 104.400 | 0 | 45.051 | ||||
| 05/10/2026 | 0.010 | 105.000 | 0 | 44.065 | ||||
| 02/10/2026 | 0.010 | 106.000 | 0 | 42.078 | ||||
| 30/09/2026 | 0.010 | 108.500 | 0 | 38.875 | ||||
| 29/09/2026 | 0.010 | 107.900 | 0 | 39.249 | ||||
| 28/09/2026 | 0.010 | 107.600 | 0 | 39.307 | ||||
| 25/09/2026 | 0.010 | 107.100 | 0 | 39.079 | ||||
| 24/09/2026 | 0.010 | 108.200 | 77,500 | 37.720 | ||||
| 23/09/2026 | 0.010 | 109.100 | 22,500 | 36.586 |
| 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 |