| 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 | 499.000 | 0 | 651.029 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 614.673 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 533.751 | ||||
| 20/10/2026 | 0.010 | 484.800 | 0 | 501.976 | ||||
| 16/10/2026 | 0.010 | 518.000 | 0 | 382.268 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 368.256 | ||||
| 14/10/2026 | 0.010 | 572.000 | 0 | 326.823 | ||||
| 13/10/2026 | 0.013 | 601.000 | 0 | 316.125 | ||||
| 12/10/2026 | 0.013 | 619.000 | 0 | 298.299 | ||||
| 09/10/2026 | 0.013 | 641.500 | 0 | 264.451 | ||||
| 08/10/2026 | 0.013 | 643.000 | 0 | 256.888 | ||||
| 07/10/2026 | 0.013 | 696.000 | 0 | 233.974 | ||||
| 06/10/2026 | 0.013 | 715.500 | 0 | 222.760 | ||||
| 05/10/2026 | 0.013 | 665.000 | 0 | 232.051 | ||||
| 02/10/2026 | 0.013 | 626.500 | 0 | 228.713 | ||||
| 30/09/2026 | 0.013 | 641.000 | 0 | 215.969 | ||||
| 29/09/2026 | 0.013 | 614.500 | 0 | 219.481 | ||||
| 28/09/2026 | 0.013 | 622.000 | 0 | 213.558 | ||||
| 25/09/2026 | 0.013 | 633.500 | 0 | 200.262 | ||||
| 24/09/2026 | 0.013 | 638.500 | 0 | 195.924 |
| 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 |