| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.017 | 21.740 | 0 | 175.154 | ||||
| 21/10/2026 | 0.017 | 22.480 | 0 | 165.343 | ||||
| 20/10/2026 | 0.017 | 23.320 | 0 | 155.148 | ||||
| 16/10/2026 | 0.017 | 23.960 | 0 | 141.621 | ||||
| 15/10/2026 | 0.017 | 25.600 | 0 | 126.509 | ||||
| 14/10/2026 | 0.017 | 26.600 | 0 | 117.303 | ||||
| 13/10/2026 | 0.017 | 27.040 | 0 | 112.656 | ||||
| 12/10/2026 | 0.017 | 27.960 | 0 | 104.759 | ||||
| 09/10/2026 | 0.017 | 30.020 | 0 | 87.616 | ||||
| 08/10/2026 | 0.017 | 29.340 | 0 | 91.083 | ||||
| 07/10/2026 | 0.017 | 29.900 | 0 | 86.547 | ||||
| 06/10/2026 | 0.017 | 30.160 | 0 | 84.042 | ||||
| 05/10/2026 | 0.017 | 30.160 | 0 | 83.202 | ||||
| 02/10/2026 | 0.017 | 30.000 | 0 | 81.789 | ||||
| 30/09/2026 | 0.017 | 30.840 | 0 | 75.349 | ||||
| 29/09/2026 | 0.017 | 30.320 | 0 | 77.698 | ||||
| 28/09/2026 | 0.017 | 29.820 | 0 | 79.928 | ||||
| 25/09/2026 | 0.017 | 31.080 | 0 | 70.804 | ||||
| 24/09/2026 | 0.017 | 31.420 | 4,150,000 | 68.351 | 1,980,000 | 0.020 | 2,170,000 | 0.020 |
| 23/09/2026 | 0.025 | 33.060 | 0 | 68.584 |
| 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 |