| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.350 | 67.400 | 0 | 44.190 | ||||
| 21/10/2026 | 0.270 | 71.150 | 0 | |||||
| 20/10/2026 | 0.229 | 73.650 | 0 | 34.962 | ||||
| 16/10/2026 | 0.229 | 73.750 | 0 | 35.513 | ||||
| 15/10/2026 | 0.245 | 72.950 | 0 | 37.193 | ||||
| 14/10/2026 | 0.245 | 72.850 | 0 | 34.952 | ||||
| 13/10/2026 | 0.244 | 73.250 | 30,000 | 40.332 | ||||
| 12/10/2026 | 0.221 | 74.350 | 0 | 36.237 | ||||
| 09/10/2026 | 0.205 | 75.600 | 0 | 38.242 | ||||
| 08/10/2026 | 0.248 | 72.900 | 0 | 36.935 | ||||
| 07/10/2026 | 0.220 | 74.550 | 0 | 36.379 | ||||
| 06/10/2026 | 0.220 | 75.000 | 0 | 40.651 | ||||
| 05/10/2026 | 0.235 | 74.100 | 0 | 40.873 | ||||
| 02/10/2026 | 0.235 | 73.900 | 0 | 37.832 | ||||
| 30/09/2026 | 0.208 | 75.600 | 0 | 37.105 | ||||
| 29/09/2026 | 0.205 | 75.750 | 0 | 36.419 | ||||
| 28/09/2026 | 0.175 | 77.700 | 0 | 35.452 | ||||
| 25/09/2026 | 0.175 | 78.100 | 0 | 37.174 | ||||
| 24/09/2026 | 0.155 | 79.500 | 0 | 36.211 | ||||
| 23/09/2026 | 0.147 | 80.350 | 225,000 | 36.965 | 225,000 | 0.142 |
| 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 |