| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.015 | 30.260 | 0 | 165.100 | ||||
| 20/10/2026 | 0.015 | 30.300 | 0 | 162.380 | ||||
| 16/10/2026 | 0.015 | 31.600 | 0 | 145.682 | ||||
| 15/10/2026 | 0.015 | 31.200 | 0 | 146.146 | ||||
| 14/10/2026 | 0.015 | 32.580 | 0 | 136.392 | ||||
| 13/10/2026 | 0.015 | 33.040 | 0 | 132.175 | ||||
| 12/10/2026 | 0.015 | 32.700 | 0 | 132.425 | ||||
| 09/10/2026 | 0.015 | 33.220 | 0 | 125.184 | ||||
| 08/10/2026 | 0.015 | 32.580 | 0 | 127.120 | ||||
| 07/10/2026 | 0.015 | 33.380 | 0 | 121.659 | ||||
| 06/10/2026 | 0.015 | 33.500 | 0 | 119.785 | ||||
| 05/10/2026 | 0.015 | 33.320 | 0 | 119.436 | ||||
| 02/10/2026 | 0.015 | 32.780 | 0 | 118.530 | ||||
| 30/09/2026 | 0.015 | 32.920 | 0 | 115.624 | ||||
| 29/09/2026 | 0.015 | 32.440 | 0 | 116.850 | ||||
| 28/09/2026 | 0.015 | 31.840 | 0 | 118.674 | ||||
| 25/09/2026 | 0.015 | 32.940 | 0 | 110.480 | ||||
| 24/09/2026 | 0.015 | 33.000 | 0 | 109.275 | ||||
| 23/09/2026 | 0.015 | 34.180 | 0 | 103.160 | ||||
| 22/09/2026 | 0.015 | 34.320 | 0 | 101.702 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |