| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.064 | 400,000 | 23.645 | 400,000 | 0.064 | |||
| 20/10/2026 | 0.068 | 530,000 | 24.169 | 530,000 | 0.067 | |||
| 16/10/2026 | 0.064 | 100,000 | 23.492 | 100,000 | 0.064 | |||
| 15/10/2026 | 0.071 | 990,000 | 23.402 | 990,000 | 0.072 | |||
| 14/10/2026 | 0.069 | 0 | 22.837 | |||||
| 13/10/2026 | 0.067 | 600,000 | 22.650 | 600,000 | 0.069 | |||
| 12/10/2026 | 0.071 | 0 | 23.221 | |||||
| 09/10/2026 | 0.075 | 0 | 22.980 | |||||
| 08/10/2026 | 0.080 | 0 | 23.379 | |||||
| 07/10/2026 | 0.075 | 0 | 22.286 | |||||
| 06/10/2026 | 0.075 | 0 | 23.272 | |||||
| 05/10/2026 | 0.077 | 20,000 | 22.374 | 20,000 | 0.077 | |||
| 02/10/2026 | 0.077 | 20,000 | 22.726 | 10,000 | 0.079 | 10,000 | 0.080 | |
| 30/09/2026 | 0 | |||||||
| 29/09/2026 | 0 | |||||||
| 28/09/2026 | 0 | |||||||
| 25/09/2026 | 0 | |||||||
| 24/09/2026 | 0 | |||||||
| 23/09/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:49 | |
| 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 |