| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.020 | 134.400 | 0 | 130.732 | ||||
| 20/10/2026 | 0.020 | 133.000 | 0 | 131.264 | ||||
| 16/10/2026 | 0.020 | 138.000 | 0 | 123.253 | ||||
| 15/10/2026 | 0.020 | 136.100 | 0 | 124.269 | ||||
| 14/10/2026 | 0.020 | 149.100 | 0 | 111.969 | ||||
| 13/10/2026 | 0.020 | 158.400 | 0 | 103.698 | ||||
| 12/10/2026 | 0.020 | 160.700 | 0 | 101.285 | ||||
| 09/10/2026 | 0.020 | 161.300 | 0 | 99.083 | ||||
| 08/10/2026 | 0.020 | 163.800 | 0 | 96.647 | ||||
| 07/10/2026 | 0.029 | 174.500 | 0 | 97.624 | ||||
| 06/10/2026 | 0.034 | 182.000 | 0 | 95.950 | ||||
| 05/10/2026 | 0.032 | 178.600 | 0 | 96.232 | ||||
| 02/10/2026 | 0.028 | 173.000 | 0 | 95.188 | ||||
| 30/09/2026 | 0.022 | 160.000 | 0 | 97.619 | ||||
| 29/09/2026 | 0.023 | 162.600 | 0 | 96.298 | ||||
| 28/09/2026 | 0.022 | 158.300 | 0 | 97.888 | ||||
| 25/09/2026 | 0.026 | 164.200 | 0 | 96.291 | ||||
| 24/09/2026 | 0.028 | 166.000 | 0 | 96.434 | ||||
| 23/09/2026 | 0.034 | 171.000 | 240,000 | 97.626 | 120,000 | 0.035 | 120,000 | 0.035 |
| 22/09/2026 | 0.032 | 170.200 | 0 | 96.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:56 | |
| 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 |