| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.017 | 39.480 | 0 | 131.983 | ||||
| 15/10/2026 | 0.017 | 38.280 | 0 | 135.025 | ||||
| 14/10/2026 | 0.017 | 42.360 | 0 | 122.551 | ||||
| 13/10/2026 | 0.019 | 44.700 | 0 | 119.167 | ||||
| 12/10/2026 | 0.021 | 46.800 | 0 | 116.328 | ||||
| 09/10/2026 | 0.027 | 49.000 | 0 | 117.540 | ||||
| 08/10/2026 | 0.029 | 50.150 | 0 | 116.627 | ||||
| 07/10/2026 | 0.037 | 53.600 | 0 | 116.525 | ||||
| 06/10/2026 | 0.039 | 55.100 | 0 | 114.381 | ||||
| 05/10/2026 | 0.039 | 55.300 | 50,000 | 113.408 | 50,000 | 0.036 | ||
| 02/10/2026 | 0.026 | 49.400 | 0 | 111.884 | ||||
| 30/09/2026 | 0.026 | 48.540 | 0 | 113.092 | ||||
| 29/09/2026 | 0.026 | 48.680 | 0 | 112.296 | ||||
| 28/09/2026 | 0.026 | 47.020 | 0 | 115.998 | ||||
| 25/09/2026 | 0.034 | 52.250 | 0 | 111.131 | ||||
| 24/09/2026 | 0.034 | 52.150 | 45,000 | 110.943 | 45,000 | 0.034 | ||
| 23/09/2026 | 0.032 | 51.550 | 150,000 | 109.802 | 150,000 | 0.027 | ||
| 22/09/2026 | 0.024 | 46.160 | 0 | 112.835 | ||||
| 21/09/2026 | 0.027 | 48.760 | 0 | 109.882 | ||||
| 18/09/2026 | 0.027 | 47.100 | 0 | 112.688 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |