| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 205.800 | 0 | 310.794 | ||||
| 23/10/2026 | 0.010 | 214.800 | 0 | 285.172 | ||||
| 22/10/2026 | 0.010 | 208.400 | 0 | 286.077 | ||||
| 21/10/2026 | 0.010 | 221.200 | 0 | 269.891 | ||||
| 20/10/2026 | 0.010 | 203.000 | 0 | 281.622 | ||||
| 16/10/2026 | 0.010 | 211.200 | 0 | 257.983 | ||||
| 15/10/2026 | 0.010 | 202.000 | 0 | 262.151 | ||||
| 14/10/2026 | 0.010 | 227.200 | 0 | 238.380 | ||||
| 13/10/2026 | 0.010 | 241.800 | 0 | 224.750 | ||||
| 12/10/2026 | 0.010 | 254.800 | 0 | 213.203 | ||||
| 09/10/2026 | 0.010 | 268.200 | 0 | 197.309 | ||||
| 08/10/2026 | 0.010 | 273.400 | 0 | 191.998 | ||||
| 07/10/2026 | 0.010 | 291.000 | 0 | 180.205 | ||||
| 06/10/2026 | 0.010 | 310.800 | 0 | 168.229 | ||||
| 05/10/2026 | 0.010 | 304.800 | 0 | 169.294 | ||||
| 02/10/2026 | 0.010 | 289.600 | 0 | 171.429 | ||||
| 30/09/2026 | 0.010 | 287.400 | 0 | 169.104 | ||||
| 29/09/2026 | 0.010 | 294.000 | 0 | 164.260 | ||||
| 28/09/2026 | 0.010 | 285.200 | 0 | 166.943 | ||||
| 25/09/2026 | 0.010 | 300.600 | 0 | 155.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |