| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.010 | 0 | 16.694 | |||||
| 20/10/2026 | 0.010 | 0 | 16.724 | |||||
| 16/10/2026 | 0.010 | 0 | 15.839 | |||||
| 15/10/2026 | 0.010 | 0 | 17.467 | |||||
| 14/10/2026 | 0.010 | 0 | 17.580 | |||||
| 13/10/2026 | 0.010 | 0 | 17.201 | |||||
| 12/10/2026 | 0.010 | 0 | 17.135 | |||||
| 09/10/2026 | 0.010 | 0 | 17.725 | |||||
| 08/10/2026 | 0.013 | 0 | 19.176 | |||||
| 07/10/2026 | 0.013 | 0 | 19.367 | |||||
| 06/10/2026 | 0.015 | 0 | 18.531 | |||||
| 05/10/2026 | 0.015 | 0 | 19.934 | |||||
| 02/10/2026 | 0.015 | 0 | 18.935 | |||||
| 30/09/2026 | 0.015 | 0 | 18.266 | |||||
| 29/09/2026 | 0.015 | 0 | 18.140 | |||||
| 28/09/2026 | 0.015 | 0 | 17.582 | |||||
| 25/09/2026 | 0.015 | 0 | 17.527 | |||||
| 24/09/2026 | 0.015 | 0 | 17.548 | |||||
| 23/09/2026 | 0.015 | 2,570,000 | 16.704 | 2,570,000 | 0.016 | |||
| 22/09/2026 | 0.014 | 1,500,000 | 15.597 | 1,500,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |