| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.012 | 125.200 | 0 | 76.484 | ||||
| 21/10/2026 | 0.012 | 131.900 | 0 | 63.756 | ||||
| 20/10/2026 | 0.012 | 129.200 | 0 | 66.615 | ||||
| 16/10/2026 | 0.012 | 130.800 | 0 | 59.083 | ||||
| 15/10/2026 | 0.012 | 128.100 | 0 | 61.900 | ||||
| 14/10/2026 | 0.012 | 130.100 | 0 | 57.971 | ||||
| 13/10/2026 | 0.012 | 125.400 | 0 | 63.590 | ||||
| 12/10/2026 | 0.012 | 127.500 | 0 | 59.619 | ||||
| 09/10/2026 | 0.012 | 127.500 | 0 | 56.892 | ||||
| 08/10/2026 | 0.012 | 127.900 | 0 | 55.540 | ||||
| 07/10/2026 | 0.012 | 131.400 | 0 | 50.301 | ||||
| 06/10/2026 | 0.012 | 130.300 | 0 | 50.984 | ||||
| 05/10/2026 | 0.012 | 130.300 | 0 | 50.297 | ||||
| 02/10/2026 | 0.013 | 128.700 | 10,000 | 51.170 | ||||
| 30/09/2026 | 0.013 | 129.000 | 125,000 | 49.590 | 125,000 | 0.013 | ||
| 29/09/2026 | 0.013 | 127.400 | 0 | 50.891 | ||||
| 28/09/2026 | 0.013 | 126.400 | 0 | 51.480 | ||||
| 25/09/2026 | 0.013 | 127.000 | 50,000 | 49.136 | 50,000 | 0.013 | ||
| 24/09/2026 | 0.016 | 128.500 | 105,000 | 49.175 | 105,000 | 0.017 | ||
| 23/09/2026 | 0.016 | 129.500 | 2,500 | 47.537 | 2,500 | 0.016 |
| 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 |