| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 5.300 | 0 | 103.888 | ||||
| 15/10/2026 | 0.010 | 5.285 | 0 | 103.192 | ||||
| 14/10/2026 | 0.010 | 5.465 | 0 | 97.414 | ||||
| 13/10/2026 | 0.010 | 5.525 | 0 | 94.902 | ||||
| 12/10/2026 | 0.010 | 5.620 | 0 | 91.606 | ||||
| 09/10/2026 | 0.010 | 5.630 | 0 | 88.757 | ||||
| 08/10/2026 | 0.010 | 5.610 | 0 | 88.413 | ||||
| 07/10/2026 | 0.010 | 5.655 | 0 | 86.553 | ||||
| 06/10/2026 | 0.010 | 5.620 | 0 | 86.604 | ||||
| 05/10/2026 | 0.010 | 5.645 | 0 | 85.271 | ||||
| 02/10/2026 | 0.010 | 5.690 | 0 | 82.119 | ||||
| 30/09/2026 | 0.010 | 5.760 | 0 | 79.266 | ||||
| 29/09/2026 | 0.010 | 5.715 | 0 | 79.607 | ||||
| 28/09/2026 | 0.010 | 5.580 | 0 | 81.910 | ||||
| 25/09/2026 | 0.010 | 5.625 | 0 | 79.098 | ||||
| 24/09/2026 | 0.010 | 5.600 | 0 | 79.046 | ||||
| 23/09/2026 | 0.010 | 5.590 | 0 | 78.680 | ||||
| 22/09/2026 | 0.010 | 5.735 | 0 | 75.106 | ||||
| 21/09/2026 | 0.010 | 5.855 | 0 | 72.159 | ||||
| 18/09/2026 | 0.010 | 5.870 | 0 | 70.386 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:09 | |
| 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 |