| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.015 | 22.860 | 0 | 190.304 | ||||
| 20/10/2026 | 0.015 | 23.000 | 0 | 186.210 | ||||
| 16/10/2026 | 0.015 | 24.800 | 0 | 161.373 | ||||
| 15/10/2026 | 0.015 | 24.520 | 0 | 161.468 | ||||
| 14/10/2026 | 0.015 | 29.100 | 0 | 126.801 | ||||
| 13/10/2026 | 0.015 | 29.840 | 0 | 120.485 | ||||
| 12/10/2026 | 0.015 | 29.880 | 0 | 118.780 | ||||
| 09/10/2026 | 0.015 | 30.240 | 0 | 112.553 | ||||
| 08/10/2026 | 0.015 | 29.760 | 0 | 114.170 | ||||
| 07/10/2026 | 0.015 | 29.580 | 0 | 114.010 | ||||
| 06/10/2026 | 0.015 | 30.280 | 0 | 108.723 | ||||
| 05/10/2026 | 0.015 | 28.200 | 0 | 119.896 | ||||
| 02/10/2026 | 0.015 | 28.740 | 0 | 113.179 | ||||
| 30/09/2026 | 0.015 | 31.540 | 0 | 95.696 | ||||
| 29/09/2026 | 0.015 | 31.040 | 0 | 97.437 | ||||
| 28/09/2026 | 0.018 | 31.760 | 0 | 97.869 | ||||
| 25/09/2026 | 0.021 | 32.560 | 0 | 95.662 | ||||
| 24/09/2026 | 0.021 | 32.400 | 0 | 95.688 | ||||
| 23/09/2026 | 0.023 | 32.660 | 0 | 96.326 | ||||
| 22/09/2026 | 0.023 | 33.180 | 0 | 92.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |