| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.010 | 32.720 | 0 | 41.249 | ||||
| 20/10/2026 | 0.010 | 32.540 | 0 | 41.482 | ||||
| 16/10/2026 | 0.010 | 32.380 | 0 | 40.704 | ||||
| 15/10/2026 | 0.010 | 31.860 | 0 | 41.987 | ||||
| 14/10/2026 | 0.010 | 32.020 | 0 | 41.191 | ||||
| 13/10/2026 | 0.010 | 32.280 | 0 | 40.111 | ||||
| 12/10/2026 | 0.010 | 31.840 | 0 | 41.140 | ||||
| 09/10/2026 | 0.010 | 31.720 | 0 | 40.643 | ||||
| 08/10/2026 | 0.010 | 31.000 | 0 | 42.505 | ||||
| 07/10/2026 | 0.010 | 31.320 | 0 | 41.273 | ||||
| 06/10/2026 | 0.010 | 31.120 | 0 | 41.599 | ||||
| 05/10/2026 | 0.010 | 30.600 | 0 | 42.862 | ||||
| 02/10/2026 | 0.010 | 31.680 | 10,000 | 38.946 | 10,000 | 0.010 | ||
| 30/09/2026 | 0.013 | 32.400 | 0 | 37.998 | ||||
| 29/09/2026 | 0.013 | 32.460 | 0 | 37.601 | ||||
| 28/09/2026 | 0.016 | 32.940 | 0 | 37.301 | ||||
| 25/09/2026 | 0.016 | 32.620 | 0 | 37.546 | ||||
| 24/09/2026 | 0.016 | 32.580 | 0 | 37.442 | ||||
| 23/09/2026 | 0.016 | 32.640 | 0 | 37.063 | ||||
| 22/09/2026 | 0.016 | 32.980 | 0 | 35.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 07:46 | |
| 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 |