| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.011 | 98.300 | 0 | 66.294 | ||||
| 21/10/2026 | 0.011 | 102.700 | 0 | 58.885 | ||||
| 20/10/2026 | 0.011 | 104.400 | 0 | 55.719 | ||||
| 16/10/2026 | 0.011 | 106.100 | 0 | 50.922 | ||||
| 15/10/2026 | 0.011 | 104.900 | 0 | 52.005 | ||||
| 14/10/2026 | 0.011 | 106.100 | 97,500 | 49.851 | 97,500 | 0.011 | ||
| 13/10/2026 | 0.019 | 104.900 | 0 | 57.694 | ||||
| 12/10/2026 | 0.019 | 108.500 | 0 | 51.969 | ||||
| 09/10/2026 | 0.019 | 105.600 | 0 | 54.494 | ||||
| 08/10/2026 | 0.019 | 105.200 | 0 | 54.540 | ||||
| 07/10/2026 | 0.019 | 104.900 | 0 | 54.455 | ||||
| 06/10/2026 | 0.019 | 103.600 | 0 | 55.760 | ||||
| 05/10/2026 | 0.019 | 102.400 | 0 | 56.915 | ||||
| 02/10/2026 | 0.019 | 102.900 | 0 | 54.798 | ||||
| 30/09/2026 | 0.019 | 104.300 | 0 | 52.066 | ||||
| 29/09/2026 | 0.019 | 103.100 | 0 | 53.211 | ||||
| 28/09/2026 | 0.019 | 104.500 | 0 | 50.985 | ||||
| 25/09/2026 | 0.019 | 103.700 | 0 | 50.828 | ||||
| 24/09/2026 | 0.019 | 105.600 | 0 | 48.083 | ||||
| 23/09/2026 | 0.019 | 106.100 | 0 | 47.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 14:54 | |
| 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 |