| 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 | 1.200 | 0 | 302.113 | ||||
| 22/10/2026 | 0.010 | 1.175 | 0 | 294.730 | ||||
| 21/10/2026 | 0.010 | 1.210 | 0 | 275.746 | ||||
| 20/10/2026 | 0.010 | 1.200 | 0 | 267.778 | ||||
| 16/10/2026 | 0.010 | 1.195 | 0 | 236.953 | ||||
| 15/10/2026 | 0.010 | 1.215 | 0 | 227.169 | ||||
| 14/10/2026 | 0.010 | 1.260 | 0 | 213.985 | ||||
| 13/10/2026 | 0.010 | 1.285 | 0 | 204.962 | ||||
| 12/10/2026 | 0.010 | 1.285 | 0 | 200.217 | ||||
| 09/10/2026 | 0.010 | 1.300 | 0 | 185.686 | ||||
| 08/10/2026 | 0.010 | 1.280 | 0 | 184.807 | ||||
| 07/10/2026 | 0.010 | 1.290 | 0 | 180.003 | ||||
| 06/10/2026 | 0.010 | 1.300 | 0 | 175.432 | ||||
| 05/10/2026 | 0.010 | 1.290 | 0 | 173.675 | ||||
| 02/10/2026 | 0.010 | 1.305 | 0 | 163.421 | ||||
| 30/09/2026 | 0.010 | 1.390 | 0 | 148.715 | ||||
| 29/09/2026 | 0.010 | 1.390 | 0 | 146.547 | ||||
| 28/09/2026 | 0.010 | 1.405 | 10,000 | 142.856 | ||||
| 25/09/2026 | 0.015 | 1.405 | 0 | 147.338 | ||||
| 24/09/2026 | 0.015 | 1.425 | 0 | 143.324 |
| 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 |