| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.021 | 28.060 | 354,000 | 88.082 | 354,000 | 0.026 | ||
| 15/10/2026 | 0.034 | 25.980 | 1,080,000 | 87.057 | 1,080,000 | 0.034 | ||
| 14/10/2026 | 0.011 | 30.400 | 0 | 84.849 | ||||
| 13/10/2026 | 0.011 | 31.100 | 0 | 86.652 | ||||
| 12/10/2026 | 0.011 | 32.340 | 0 | 90.242 | ||||
| 09/10/2026 | 0.011 | 32.840 | 0 | 89.446 | ||||
| 08/10/2026 | 0.011 | 32.320 | 0 | 86.930 | ||||
| 07/10/2026 | 0.011 | 35.160 | 0 | 95.085 | ||||
| 06/10/2026 | 0.011 | 35.400 | 0 | 94.964 | ||||
| 05/10/2026 | 0.011 | 35.920 | 0 | 95.656 | ||||
| 02/10/2026 | 0.011 | 34.320 | 0 | 88.776 | ||||
| 30/09/2026 | 0.011 | 34.540 | 0 | 88.029 | ||||
| 29/09/2026 | 0.011 | 35.480 | 0 | 89.984 | ||||
| 28/09/2026 | 0.011 | 35.500 | 0 | 89.364 | ||||
| 25/09/2026 | 0.011 | 37.160 | 0 | 91.720 | ||||
| 24/09/2026 | 0.011 | 36.020 | 0 | 88.168 | ||||
| 23/09/2026 | 0.011 | 36.920 | 0 | 89.838 | ||||
| 22/09/2026 | 0.011 | 36.740 | 0 | 88.785 | ||||
| 21/09/2026 | 0.011 | 35.740 | 134,000 | 85.660 | 134,000 | 0.011 | ||
| 18/09/2026 | 0.013 | 37.580 | 0 | 91.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:16 | |
| 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 |