| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.011 | 10.950 | 0 | 122.349 | ||||
| 21/10/2026 | 0.013 | 11.340 | 0 | 103.756 | ||||
| 20/10/2026 | 0.013 | 11.270 | 0 | 99.355 | ||||
| 16/10/2026 | 0.013 | 11.180 | 0 | 83.477 | ||||
| 15/10/2026 | 0.013 | 11.040 | 0 | 83.851 | ||||
| 14/10/2026 | 0.015 | 10.750 | 0 | 91.204 | ||||
| 13/10/2026 | 0.015 | 10.740 | 0 | 88.347 | ||||
| 12/10/2026 | 0.015 | 10.720 | 0 | 86.018 | ||||
| 09/10/2026 | 0.015 | 11.180 | 0 | 68.577 | ||||
| 08/10/2026 | 0.015 | 10.800 | 0 | 75.103 | ||||
| 07/10/2026 | 0.015 | 10.990 | 0 | 69.218 | ||||
| 06/10/2026 | 0.015 | 10.910 | 0 | 69.284 | ||||
| 05/10/2026 | 0.015 | 10.910 | 0 | 67.742 | ||||
| 02/10/2026 | 0.015 | 10.860 | 0 | 64.634 | ||||
| 30/09/2026 | 0.015 | 10.960 | 0 | 60.404 | ||||
| 29/09/2026 | 0.017 | 10.770 | 0 | 64.754 | ||||
| 28/09/2026 | 0.017 | 10.940 | 0 | 60.540 | ||||
| 25/09/2026 | 0.017 | 10.970 | 20,000 | 57.162 | 20,000 | 0.016 | ||
| 24/09/2026 | 0.021 | 10.940 | 0 | 60.032 | ||||
| 23/09/2026 | 0.021 | 11.010 | 480,000 | 57.931 | 240,000 | 0.021 | 240,000 | 0.021 |
| 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 |