| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.150 | 45.000 | 0 | 285.356 | ||||
| 21/10/2026 | 0.150 | 49.300 | 0 | 229.276 | ||||
| 20/10/2026 | 0.150 | 48.720 | 0 | 222.402 | ||||
| 16/10/2026 | 0.150 | 48.380 | 0 | 190.329 | ||||
| 15/10/2026 | 0.161 | 47.200 | 0 | 196.545 | ||||
| 14/10/2026 | 0.161 | 51.000 | 0 | 164.422 | ||||
| 13/10/2026 | 0.161 | 52.250 | 0 | 151.559 | ||||
| 12/10/2026 | 0.161 | 53.950 | 0 | 136.995 | ||||
| 09/10/2026 | 0.161 | 55.700 | 0 | 117.187 | ||||
| 08/10/2026 | 0.161 | 57.700 | 0 | 103.976 | ||||
| 07/10/2026 | 0.161 | 60.800 | 0 | 86.072 | ||||
| 06/10/2026 | 0.161 | 61.100 | 0 | 82.784 | ||||
| 05/10/2026 | 0.161 | 61.550 | 0 | 78.942 | ||||
| 02/10/2026 | 0.161 | 56.800 | 0 | 96.233 | ||||
| 30/09/2026 | 0.161 | 55.750 | 0 | 97.676 | ||||
| 29/09/2026 | 0.161 | 55.400 | 0 | 97.638 | ||||
| 28/09/2026 | 0.161 | 53.000 | 0 | 106.820 | ||||
| 25/09/2026 | 0.166 | 58.250 | 0 | 80.909 | ||||
| 24/09/2026 | 0.166 | 59.100 | 0 | 76.306 | ||||
| 23/09/2026 | 0.166 | 58.650 | 110,000 | 77.054 | 90,000 | 0.165 | 20,000 | 0.163 |
| 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 |