| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 7.485 | 0 | 126.688 | ||||
| 16/10/2026 | 0.010 | 7.460 | 0 | 122.499 | ||||
| 15/10/2026 | 0.010 | 7.315 | 0 | 124.040 | ||||
| 14/10/2026 | 0.010 | 7.545 | 0 | 118.847 | ||||
| 13/10/2026 | 0.010 | 7.955 | 0 | 110.867 | ||||
| 12/10/2026 | 0.010 | 8.170 | 0 | 106.451 | ||||
| 09/10/2026 | 0.010 | 8.280 | 0 | 102.160 | ||||
| 08/10/2026 | 0.010 | 8.305 | 0 | 100.970 | ||||
| 07/10/2026 | 0.010 | 8.720 | 0 | 94.067 | ||||
| 06/10/2026 | 0.010 | 8.820 | 0 | 91.932 | ||||
| 05/10/2026 | 0.010 | 8.805 | 0 | 91.445 | ||||
| 02/10/2026 | 0.010 | 8.835 | 0 | 89.028 | ||||
| 30/09/2026 | 0.010 | 8.920 | 0 | 86.626 | ||||
| 29/09/2026 | 0.010 | 8.795 | 0 | 87.696 | ||||
| 28/09/2026 | 0.010 | 8.740 | 0 | 87.835 | ||||
| 25/09/2026 | 0.010 | 8.700 | 0 | 86.612 | ||||
| 24/09/2026 | 0.010 | 8.865 | 100,000 | 83.895 | 100,000 | 0.010 | ||
| 23/09/2026 | 0.013 | 8.760 | 0 | 89.552 | ||||
| 22/09/2026 | 0.014 | 8.920 | 0 | 88.270 | ||||
| 21/09/2026 | 0.015 | 8.950 | 0 | 88.693 |
| 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 |