| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.016 | 205.800 | 0 | 174.436 | ||||
| 23/10/2026 | 0.016 | 214.800 | 0 | 164.375 | ||||
| 22/10/2026 | 0.016 | 208.400 | 0 | 167.944 | ||||
| 21/10/2026 | 0.016 | 221.200 | 0 | 157.809 | ||||
| 20/10/2026 | 0.016 | 203.000 | 0 | 169.800 | ||||
| 16/10/2026 | 0.016 | 211.200 | 0 | 159.815 | ||||
| 15/10/2026 | 0.016 | 202.000 | 0 | 165.420 | ||||
| 14/10/2026 | 0.016 | 227.200 | 0 | 147.312 | ||||
| 13/10/2026 | 0.018 | 241.800 | 0 | 142.384 | ||||
| 12/10/2026 | 0.022 | 254.800 | 0 | 142.610 | ||||
| 09/10/2026 | 0.026 | 268.200 | 0 | 140.134 | ||||
| 08/10/2026 | 0.028 | 273.400 | 16,000 | 139.952 | 16,000 | 0.028 | ||
| 07/10/2026 | 0.036 | 291.000 | 0 | 142.145 | ||||
| 06/10/2026 | 0.042 | 310.800 | 24,000 | 138.758 | 24,000 | 0.042 | ||
| 05/10/2026 | 0.039 | 304.800 | 0 | 137.171 | ||||
| 02/10/2026 | 0.036 | 289.600 | 0 | 139.249 | ||||
| 30/09/2026 | 0.037 | 287.400 | 0 | 140.613 | ||||
| 29/09/2026 | 0.038 | 294.000 | 0 | 137.608 | ||||
| 28/09/2026 | 0.037 | 285.200 | 0 | 140.486 | ||||
| 25/09/2026 | 0.043 | 300.600 | 0 | 138.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 17:15 | |
| 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 |