| 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 | 22,934.680 | 0 | 36.848 | ||||
| 21/10/2026 | 0.010 | 23,651.870 | 0 | 33.089 | ||||
| 20/10/2026 | 0.010 | 23,867.740 | 0 | 31.813 | ||||
| 16/10/2026 | 0.010 | 24,186.830 | 100,000 | 29.486 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 29.854 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 28.517 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 28.195 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 28.350 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 28.106 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 29.801 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 28.111 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 27.314 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 28.195 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 27.986 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 25.006 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 20,000 | 25.240 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 10,000 | 24.620 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 24.763 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 0 | 23.626 | ||||
| 23/09/2026 | 0.010 | 24,834.120 | 0 | 23.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 11:08 | |
| 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 |