| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.013 | 37.920 | 0 | 105.082 | ||||
| 21/10/2026 | 0.013 | 39.500 | 0 | 95.333 | ||||
| 20/10/2026 | 0.013 | 39.580 | 0 | 93.583 | ||||
| 16/10/2026 | 0.013 | 42.100 | 0 | 76.968 | ||||
| 15/10/2026 | 0.013 | 42.260 | 0 | 75.290 | ||||
| 14/10/2026 | 0.013 | 43.620 | 0 | 68.400 | ||||
| 13/10/2026 | 0.013 | 43.900 | 0 | 66.383 | ||||
| 12/10/2026 | 0.014 | 44.360 | 0 | 65.104 | ||||
| 09/10/2026 | 0.017 | 44.840 | 0 | 64.840 | ||||
| 08/10/2026 | 0.018 | 44.820 | 800,000 | 65.451 | 800,000 | 0.017 | ||
| 07/10/2026 | 0.016 | 44.220 | 0 | 64.818 | ||||
| 06/10/2026 | 0.016 | 44.560 | 0 | 62.766 | ||||
| 05/10/2026 | 0.016 | 44.180 | 0 | 63.684 | ||||
| 02/10/2026 | 0.016 | 43.720 | 0 | 63.685 | ||||
| 30/09/2026 | 0.023 | 45.020 | 0 | 65.018 | ||||
| 29/09/2026 | 0.025 | 45.160 | 0 | 65.839 | ||||
| 28/09/2026 | 0.025 | 44.940 | 0 | 66.171 | ||||
| 25/09/2026 | 0.028 | 45.780 | 0 | 63.807 | ||||
| 24/09/2026 | 0.031 | 46.200 | 0 | 64.136 | ||||
| 23/09/2026 | 0.035 | 46.760 | 0 | 64.537 |
| 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 |