| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 460.800 | 0 | 300.055 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 286.123 | ||||
| 20/10/2026 | 0.010 | 484.800 | 0 | 287.975 | ||||
| 16/10/2026 | 0.010 | 518.000 | 0 | 270.580 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 270.303 | ||||
| 14/10/2026 | 0.010 | 572.000 | 0 | 252.355 | ||||
| 13/10/2026 | 0.010 | 601.000 | 0 | 243.554 | ||||
| 12/10/2026 | 0.010 | 619.000 | 0 | 237.837 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 228.730 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 227.134 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 214.854 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 209.910 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 218.814 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 223.534 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 218.146 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 222.763 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 220.012 | ||||
| 25/09/2026 | 0.010 | 633.500 | 100,000 | 214.367 | ||||
| 24/09/2026 | 0.012 | 638.500 | 0 | 222.513 | ||||
| 23/09/2026 | 0.012 | 650.000 | 0 | 218.996 |
| 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 |