| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.019 | 142.000 | 0 | 168.538 | ||||
| 21/10/2026 | 0.025 | 157.000 | 0 | 167.540 | ||||
| 20/10/2026 | 0.025 | 156.500 | 0 | 167.225 | ||||
| 16/10/2026 | 0.025 | 151.100 | 0 | 168.939 | ||||
| 15/10/2026 | 0.028 | 158.000 | 0 | 167.937 | ||||
| 14/10/2026 | 0.036 | 172.000 | 0 | 168.807 | ||||
| 13/10/2026 | 0.037 | 172.800 | 0 | 168.965 | ||||
| 12/10/2026 | 0.038 | 174.800 | 0 | 168.127 | ||||
| 09/10/2026 | 0.043 | 180.800 | 0 | 168.317 | ||||
| 08/10/2026 | 0.052 | 193.800 | 0 | 168.893 | ||||
| 07/10/2026 | 0.058 | 204.000 | 0 | 167.343 | ||||
| 06/10/2026 | 0.060 | 205.200 | 0 | 168.022 | ||||
| 05/10/2026 | 0.061 | 206.200 | 0 | 167.706 | ||||
| 02/10/2026 | 0.056 | 195.100 | 0 | 168.711 | ||||
| 30/09/2026 | 0.058 | 197.500 | 0 | 167.864 | ||||
| 29/09/2026 | 0.059 | 200.000 | 0 | 166.437 | ||||
| 28/09/2026 | 0.058 | 194.100 | 0 | 169.273 | ||||
| 25/09/2026 | 0.074 | 216.000 | 0 | 167.465 | ||||
| 24/09/2026 | 0.077 | 217.800 | 0 | 168.417 | ||||
| 23/09/2026 | 0.081 | 225.000 | 0 | 166.227 |
| 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 |