| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.010 | 121.700 | 0 | 214.920 | ||||
| 22/10/2026 | 0.010 | 123.100 | 0 | 204.842 | ||||
| 21/10/2026 | 0.010 | 134.400 | 0 | 177.681 | ||||
| 20/10/2026 | 0.010 | 133.000 | 0 | 174.750 | ||||
| 16/10/2026 | 0.010 | 138.000 | 0 | 149.594 | ||||
| 15/10/2026 | 0.010 | 136.100 | 0 | 148.924 | ||||
| 14/10/2026 | 0.010 | 149.100 | 0 | 127.694 | ||||
| 13/10/2026 | 0.010 | 158.400 | 0 | 113.284 | ||||
| 12/10/2026 | 0.010 | 160.700 | 0 | 108.239 | ||||
| 09/10/2026 | 0.010 | 161.300 | 0 | 101.569 | ||||
| 08/10/2026 | 0.010 | 163.800 | 0 | 97.067 | ||||
| 07/10/2026 | 0.010 | 174.500 | 0 | 84.354 | ||||
| 06/10/2026 | 0.010 | 182.000 | 0 | 75.672 | ||||
| 05/10/2026 | 0.010 | 178.600 | 200,000 | 77.697 | 200,000 | 0.010 | ||
| 02/10/2026 | 0.012 | 173.000 | 0 | 82.437 | ||||
| 30/09/2026 | 0.012 | 160.000 | 0 | 92.790 | ||||
| 29/09/2026 | 0.012 | 162.600 | 0 | 88.989 | ||||
| 28/09/2026 | 0.012 | 158.300 | 0 | 92.034 | ||||
| 25/09/2026 | 0.012 | 164.200 | 0 | 83.122 | ||||
| 24/09/2026 | 0.012 | 166.000 | 0 | 80.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |