| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 26.660 | 0 | 63.474 | ||||
| 15/10/2026 | 0.010 | 27.080 | 0 | 60.717 | ||||
| 14/10/2026 | 0.010 | 26.380 | 0 | 64.085 | ||||
| 13/10/2026 | 0.010 | 25.040 | 0 | 71.076 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 73.533 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 64.134 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 76.433 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 74.340 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 72.083 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 73.736 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 70.399 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 64.273 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 64.099 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 60.365 | ||||
| 25/09/2026 | 0.010 | 25.900 | 210,000 | 59.127 | ||||
| 24/09/2026 | 0.010 | 26.580 | 0 | 55.480 | ||||
| 23/09/2026 | 0.010 | 26.180 | 0 | 57.100 | ||||
| 22/09/2026 | 0.010 | 27.200 | 1,500,000 | 51.911 | ||||
| 21/09/2026 | 0.010 | 27.580 | 0 | 49.857 | ||||
| 18/09/2026 | 0.010 | 26.400 | 0 | 54.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |