| 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 | 265.726 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 251.801 | ||||
| 20/10/2026 | 0.010 | 484.800 | 0 | 253.964 | ||||
| 16/10/2026 | 0.010 | 518.000 | 0 | 237.256 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 237.223 | ||||
| 14/10/2026 | 0.010 | 572.000 | 0 | 219.117 | ||||
| 13/10/2026 | 0.010 | 601.000 | 0 | 210.346 | ||||
| 12/10/2026 | 0.010 | 619.000 | 0 | 204.724 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 196.076 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 194.662 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 182.259 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 177.388 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 186.768 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 192.240 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 187.104 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 192.039 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 189.407 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 184.165 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 182.224 | ||||
| 23/09/2026 | 0.010 | 650.000 | 50,000 | 178.964 |
| 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 |