| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.010 | 37.080 | 0 | 462.550 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 425.073 | ||||
| 21/10/2026 | 0.010 | 38.880 | 0 | 373.131 | ||||
| 20/10/2026 | 0.010 | 40.840 | 0 | 331.809 | ||||
| 16/10/2026 | 0.010 | 40.520 | 0 | 273.093 | ||||
| 15/10/2026 | 0.010 | 40.440 | 0 | 262.906 | ||||
| 14/10/2026 | 0.010 | 41.200 | 0 | 248.406 | ||||
| 13/10/2026 | 0.010 | 41.700 | 0 | 236.887 | ||||
| 12/10/2026 | 0.010 | 40.100 | 0 | 239.019 | ||||
| 09/10/2026 | 0.010 | 39.400 | 0 | 223.292 | ||||
| 08/10/2026 | 0.010 | 37.560 | 0 | 228.216 | ||||
| 07/10/2026 | 0.010 | 38.580 | 0 | 216.910 | ||||
| 06/10/2026 | 0.010 | 38.120 | 0 | 214.448 | ||||
| 05/10/2026 | 0.010 | 38.180 | 0 | 209.397 | ||||
| 02/10/2026 | 0.010 | 38.600 | 0 | 194.784 | ||||
| 30/09/2026 | 0.010 | 39.660 | 0 | 182.608 | ||||
| 29/09/2026 | 0.010 | 38.880 | 0 | 183.073 | ||||
| 28/09/2026 | 0.010 | 39.500 | 0 | 177.125 | ||||
| 25/09/2026 | 0.010 | 39.120 | 0 | 170.516 | ||||
| 24/09/2026 | 0.010 | 39.820 | 0 | 164.968 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |