| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.012 | 40.220 | 0 | 49.099 | ||||
| 20/10/2026 | 0.012 | 41.600 | 0 | 44.930 | ||||
| 16/10/2026 | 0.012 | 42.540 | 240,000 | 41.101 | 240,000 | 0.011 | ||
| 15/10/2026 | 0.017 | 43.080 | 20,000 | 42.085 | 10,000 | 0.017 | 10,000 | 0.017 |
| 14/10/2026 | 0.024 | 43.920 | 140,000 | 42.505 | 140,000 | 0.025 | ||
| 13/10/2026 | 0.025 | 43.880 | 0 | 42.677 | ||||
| 12/10/2026 | 0.027 | 44.000 | 20,000 | 42.763 | 20,000 | 0.029 | ||
| 09/10/2026 | 0.027 | 44.220 | 0 | 41.270 | ||||
| 08/10/2026 | 0.022 | 43.420 | 0 | 44.257 | ||||
| 07/10/2026 | 0.019 | 42.101 | 30,000 | 43.137 | 30,000 | 0.021 | ||
| 06/10/2026 | 0.020 | 42.041 | 0 | 43.456 | ||||
| 05/10/2026 | 0.023 | 42.361 | 0 | 43.577 | ||||
| 02/10/2026 | 0.023 | 42.261 | 0 | 42.997 | ||||
| 30/09/2026 | 0.031 | 43.221 | 0 | 42.752 | ||||
| 29/09/2026 | 0.033 | 43.301 | 0 | 42.898 | ||||
| 28/09/2026 | 0.037 | 43.941 | 0 | 42.102 | ||||
| 25/09/2026 | 0.030 | 42.621 | 0 | 42.709 | ||||
| 24/09/2026 | 0.039 | 43.521 | 0 | 42.752 | ||||
| 23/09/2026 | 0.040 | 43.541 | 0 | 42.719 | ||||
| 22/09/2026 | 0.044 | 44.221 | 0 | 41.685 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:22 | |
| 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 |