| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.058 | 7,689.190 | 0 | 27.422 | ||||
| 21/10/2026 | 0.077 | 7,943.410 | 0 | 27.725 | ||||
| 20/10/2026 | 0.085 | 8,030.260 | 0 | 27.887 | ||||
| 16/10/2026 | 0.092 | 8,128.250 | 0 | 27.535 | ||||
| 15/10/2026 | 0.092 | 8,103.270 | 0 | 27.808 | ||||
| 14/10/2026 | 0.098 | 8,183.170 | 0 | 27.644 | ||||
| 13/10/2026 | 0.097 | 8,174.720 | 0 | 27.540 | ||||
| 12/10/2026 | 0.097 | 8,168.570 | 0 | 27.580 | ||||
| 09/10/2026 | 0.095 | 8,147.870 | 0 | 27.424 | ||||
| 08/10/2026 | 0.084 | 8,010.580 | 0 | 27.370 | ||||
| 07/10/2026 | 0.092 | 8,082.400 | 0 | 27.701 | ||||
| 06/10/2026 | 0.094 | 8,128.970 | 0 | 27.393 | ||||
| 05/10/2026 | 0.087 | 8,051.670 | 20,000 | 27.233 | 10,000 | 0.084 | 10,000 | 0.085 |
| 02/10/2026 | 8,030.540 | 0 | ||||||
| 30/09/2026 | 8,220.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |