| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.197 | 97.950 | 0 | 44.974 | ||||
| 23/10/2026 | 0.199 | 97.800 | 0 | 44.509 | ||||
| 22/10/2026 | 0.204 | 97.350 | 0 | 44.476 | ||||
| 21/10/2026 | 0.149 | 103.700 | 0 | 44.229 | ||||
| 20/10/2026 | 0.139 | 104.900 | 50,000 | 43.772 | 50,000 | 0.139 | ||
| 16/10/2026 | 0.117 | 108.800 | 125,000 | 43.960 | 125,000 | 0.110 | ||
| 15/10/2026 | 0.131 | 106.400 | 0 | 43.426 | ||||
| 14/10/2026 | 0.111 | 110.500 | 175,000 | 44.565 | 175,000 | 0.103 | ||
| 13/10/2026 | 0.131 | 107.200 | 0 | 44.314 | ||||
| 12/10/2026 | 0.129 | 108.200 | 0 | 45.171 | ||||
| 09/10/2026 | 0.140 | 107.000 | 0 | 45.354 | ||||
| 08/10/2026 | 0.158 | 104.300 | 0 | 44.940 | ||||
| 07/10/2026 | 0.148 | 105.400 | 0 | 44.316 | ||||
| 06/10/2026 | 0.134 | 108.200 | 0 | 45.208 | ||||
| 05/10/2026 | 0.155 | 105.400 | 0 | 45.498 | ||||
| 02/10/2026 | 0.161 | 104.400 | 0 | 44.708 | ||||
| 30/09/2026 | 0.148 | 106.600 | 0 | 44.950 | ||||
| 29/09/2026 | 0.157 | 106.200 | 0 | 46.138 | ||||
| 28/09/2026 | 0.145 | 107.700 | 0 | 45.563 | ||||
| 25/09/2026 | 0.145 | 108.400 | 0 | 46.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |