| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 122.600 | 0 | 132.749 | ||||
| 21/10/2026 | 0.010 | 133.200 | 0 | 115.241 | ||||
| 20/10/2026 | 0.010 | 134.600 | 0 | 111.347 | ||||
| 16/10/2026 | 0.011 | 148.400 | 0 | 89.548 | ||||
| 15/10/2026 | 0.011 | 143.500 | 0 | 93.914 | ||||
| 14/10/2026 | 0.011 | 146.800 | 0 | 88.747 | ||||
| 13/10/2026 | 0.011 | 146.300 | 0 | 88.057 | ||||
| 12/10/2026 | 0.011 | 143.200 | 0 | 90.332 | ||||
| 09/10/2026 | 0.011 | 146.700 | 0 | 83.067 | ||||
| 08/10/2026 | 0.011 | 136.200 | 0 | 93.484 | ||||
| 07/10/2026 | 0.011 | 139.100 | 0 | 89.155 | ||||
| 06/10/2026 | 0.011 | 140.100 | 0 | 87.033 | ||||
| 05/10/2026 | 0.011 | 141.000 | 0 | 85.076 | ||||
| 02/10/2026 | 0.011 | 142.800 | 0 | 80.460 | ||||
| 30/09/2026 | 0.011 | 141.800 | 280,000 | 79.773 | 280,000 | 0.012 | ||
| 29/09/2026 | 0.013 | 139.000 | 0 | 84.614 | ||||
| 28/09/2026 | 0.014 | 138.900 | 50,000 | 85.207 | ||||
| 25/09/2026 | 0.014 | 143.100 | 20,000 | 78.617 | 20,000 | 0.012 | ||
| 24/09/2026 | 0.016 | 141.700 | 0 | 81.619 | ||||
| 23/09/2026 | 0.019 | 146.600 | 20,000 | 79.202 | 20,000 | 0.019 |
| 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 |