| 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 | 17.490 | 0 | 133.346 | ||||
| 15/10/2026 | 0.010 | 17.380 | 0 | 132.771 | ||||
| 14/10/2026 | 0.010 | 18.110 | 0 | 126.476 | ||||
| 13/10/2026 | 0.010 | 18.770 | 0 | 120.961 | ||||
| 12/10/2026 | 0.010 | 19.570 | 0 | 114.859 | ||||
| 09/10/2026 | 0.010 | 20.140 | 0 | 108.410 | ||||
| 08/10/2026 | 0.010 | 20.860 | 0 | 103.441 | ||||
| 07/10/2026 | 0.010 | 21.760 | 0 | 97.760 | ||||
| 06/10/2026 | 0.010 | 21.800 | 0 | 96.722 | ||||
| 05/10/2026 | 0.010 | 21.560 | 0 | 97.136 | ||||
| 02/10/2026 | 0.010 | 21.360 | 0 | 95.784 | ||||
| 30/09/2026 | 0.010 | 21.600 | 10,000 | 93.093 | 10,000 | 0.010 | ||
| 29/09/2026 | 0.010 | 21.040 | 0 | 95.166 | ||||
| 28/09/2026 | 0.010 | 20.940 | 0 | 94.946 | ||||
| 25/09/2026 | 0.010 | 21.500 | 0 | 90.153 | ||||
| 24/09/2026 | 0.010 | 21.760 | 0 | 88.280 | ||||
| 23/09/2026 | 0.010 | 21.960 | 0 | 86.729 | ||||
| 22/09/2026 | 0.010 | 22.260 | 112,000 | 84.748 | 112,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 22.500 | 250,000 | 83.093 | 82,000 | 0.010 | ||
| 18/09/2026 | 0.010 | 21.220 | 0 | 87.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:12 | |
| 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 |