| 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 | 0 | 19.374 | |||||
| 21/10/2026 | 0.010 | 0 | 19.871 | |||||
| 20/10/2026 | 0.010 | 0 | 19.860 | |||||
| 16/10/2026 | 0.010 | 0 | 18.902 | |||||
| 15/10/2026 | 0.010 | 0 | 20.367 | |||||
| 14/10/2026 | 0.010 | 0 | 20.440 | |||||
| 13/10/2026 | 0.010 | 0 | 20.058 | |||||
| 12/10/2026 | 0.010 | 0 | 19.965 | |||||
| 09/10/2026 | 0.010 | 0 | 20.422 | |||||
| 08/10/2026 | 0.010 | 0 | 20.684 | |||||
| 07/10/2026 | 0.010 | 0 | 20.829 | |||||
| 06/10/2026 | 0.010 | 0 | 19.478 | |||||
| 05/10/2026 | 0.010 | 0 | 20.675 | |||||
| 02/10/2026 | 0.010 | 0 | 19.739 | |||||
| 30/09/2026 | 0.010 | 0 | 19.117 | |||||
| 29/09/2026 | 0.010 | 0 | 18.986 | |||||
| 28/09/2026 | 0.010 | 0 | 18.482 | |||||
| 25/09/2026 | 0.010 | 10,000 | 18.376 | |||||
| 24/09/2026 | 0.011 | 10,000 | 18.731 | 10,000 | 0.011 | |||
| 23/09/2026 | 0.015 | 0 | 19.200 |
| 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 |