| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.015 | 29.300 | 0 | 70.421 | ||||
| 15/10/2026 | 0.015 | 28.580 | 0 | 72.697 | ||||
| 14/10/2026 | 0.015 | 29.520 | 0 | 69.138 | ||||
| 13/10/2026 | 0.015 | 29.160 | 0 | 70.125 | ||||
| 12/10/2026 | 0.015 | 29.260 | 0 | 69.524 | ||||
| 09/10/2026 | 0.015 | 30.100 | 0 | 65.945 | ||||
| 08/10/2026 | 0.015 | 28.540 | 0 | 71.013 | ||||
| 07/10/2026 | 0.015 | 29.700 | 0 | 66.809 | ||||
| 06/10/2026 | 0.015 | 30.180 | 0 | 65.003 | ||||
| 05/10/2026 | 0.015 | 29.500 | 0 | 67.027 | ||||
| 02/10/2026 | 0.015 | 29.580 | 0 | 66.075 | ||||
| 30/09/2026 | 0.015 | 30.940 | 0 | 61.260 | ||||
| 29/09/2026 | 0.015 | 30.240 | 0 | 63.277 | ||||
| 28/09/2026 | 0.015 | 30.700 | 0 | 61.607 | ||||
| 25/09/2026 | 0.015 | 30.020 | 0 | 63.145 | ||||
| 24/09/2026 | 0.016 | 30.500 | 0 | 62.525 | ||||
| 23/09/2026 | 0.017 | 30.780 | 0 | 62.495 | ||||
| 22/09/2026 | 0.017 | 31.220 | 0 | 60.890 | ||||
| 21/09/2026 | 0.017 | 30.820 | 5,000 | 61.949 | 5,000 | 0.017 | ||
| 18/09/2026 | 0.018 | 30.740 | 725,000 | 62.629 | 700,000 | 0.017 | 25,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |