| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.016 | 0 | 37.543 | |||||
| 20/10/2026 | 0.018 | 0 | 37.964 | |||||
| 16/10/2026 | 0.018 | 0 | 37.043 | |||||
| 15/10/2026 | 0.019 | 0 | 35.607 | |||||
| 14/10/2026 | 0.019 | 0 | 35.108 | |||||
| 13/10/2026 | 0.019 | 0 | 35.064 | |||||
| 12/10/2026 | 0.021 | 0 | 35.490 | |||||
| 09/10/2026 | 0.022 | 0 | 34.184 | |||||
| 08/10/2026 | 0.025 | 50,000 | 34.508 | 50,000 | 0.025 | |||
| 07/10/2026 | 0.023 | 0 | 33.335 | |||||
| 06/10/2026 | 0.023 | 0 | 34.331 | |||||
| 05/10/2026 | 0.024 | 0 | 33.066 | |||||
| 02/10/2026 | 0.024 | 0 | 32.962 | |||||
| 30/09/2026 | 0.023 | 0 | 32.612 | |||||
| 29/09/2026 | 0.025 | 50,000 | 33.032 | 50,000 | 0.025 | |||
| 28/09/2026 | 0.029 | 0 | 34.377 | |||||
| 25/09/2026 | 0.031 | 0 | 34.062 | |||||
| 24/09/2026 | 0.031 | 0 | 33.748 | |||||
| 23/09/2026 | 0.028 | 0 | 33.417 | |||||
| 22/09/2026 | 0.028 | 0 | 33.868 |
| 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 |