| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.015 | 36.820 | 0 | 180.983 | ||||
| 21/10/2026 | 0.015 | 40.620 | 0 | 163.325 | ||||
| 20/10/2026 | 0.015 | 39.820 | 0 | 165.565 | ||||
| 16/10/2026 | 0.015 | 39.480 | 0 | 162.832 | ||||
| 15/10/2026 | 0.015 | 38.280 | 0 | 166.822 | ||||
| 14/10/2026 | 0.015 | 42.360 | 0 | 149.629 | ||||
| 13/10/2026 | 0.015 | 44.700 | 0 | 140.253 | ||||
| 12/10/2026 | 0.015 | 46.800 | 0 | 132.250 | ||||
| 09/10/2026 | 0.015 | 49.000 | 0 | 122.931 | ||||
| 08/10/2026 | 0.015 | 50.150 | 0 | 118.703 | ||||
| 07/10/2026 | 0.015 | 53.600 | 0 | 107.960 | ||||
| 06/10/2026 | 0.018 | 55.100 | 0 | 110.188 | ||||
| 05/10/2026 | 0.018 | 55.300 | 170,000 | 109.014 | 170,000 | 0.019 | ||
| 02/10/2026 | 0.010 | 49.400 | 0 | 103.087 | ||||
| 30/09/2026 | 0.010 | 48.540 | 140,000 | 104.335 | 140,000 | 0.010 | ||
| 29/09/2026 | 0.013 | 48.680 | 0 | 112.079 | ||||
| 28/09/2026 | 0.013 | 47.020 | 0 | 116.348 | ||||
| 25/09/2026 | 0.014 | 52.250 | 300,000 | 102.610 | 300,000 | 0.012 | ||
| 24/09/2026 | 0.014 | 52.150 | 0 | 102.374 | ||||
| 23/09/2026 | 0.013 | 51.550 | 300,000 | 100.992 | 300,000 | 0.011 |
| 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 |