| 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 | 3.500 | 0 | 79.061 | ||||
| 21/10/2026 | 0.010 | 3.825 | 0 | 70.668 | ||||
| 20/10/2026 | 0.010 | 3.765 | 0 | 71.822 | ||||
| 16/10/2026 | 0.010 | 3.920 | 0 | 67.109 | ||||
| 15/10/2026 | 0.010 | 3.830 | 0 | 68.918 | ||||
| 14/10/2026 | 0.010 | 3.950 | 0 | 65.922 | ||||
| 13/10/2026 | 0.011 | 4.035 | 0 | 65.102 | ||||
| 12/10/2026 | 0.011 | 3.995 | 0 | 65.754 | ||||
| 09/10/2026 | 0.011 | 4.115 | 0 | 62.403 | ||||
| 08/10/2026 | 0.010 | 3.950 | 108,000 | 64.465 | ||||
| 07/10/2026 | 0.012 | 3.995 | 0 | 65.798 | ||||
| 06/10/2026 | 0.012 | 4.040 | 165,000 | 64.582 | ||||
| 05/10/2026 | 0.014 | 4.010 | 0 | 67.321 | ||||
| 02/10/2026 | 0.015 | 4.050 | 0 | 66.787 | ||||
| 30/09/2026 | 0.015 | 4.180 | 0 | 63.451 | ||||
| 29/09/2026 | 0.015 | 4.145 | 75,000 | 64.000 | ||||
| 28/09/2026 | 0.015 | 4.115 | 0 | 64.439 | ||||
| 25/09/2026 | 0.014 | 4.030 | 6,000 | 64.608 | ||||
| 24/09/2026 | 0.016 | 4.140 | 0 | 64.022 | ||||
| 23/09/2026 | 0.016 | 4.050 | 0 | 65.791 |
| 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 |