| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.013 | 364.800 | 0 | 75.554 | ||||
| 20/10/2026 | 0.013 | 411.800 | 0 | 65.795 | ||||
| 16/10/2026 | 0.013 | 440.800 | 0 | 59.573 | ||||
| 15/10/2026 | 0.013 | 448.600 | 0 | 58.005 | ||||
| 14/10/2026 | 0.013 | 467.000 | 0 | 54.713 | ||||
| 13/10/2026 | 0.013 | 485.200 | 0 | 51.588 | ||||
| 12/10/2026 | 0.014 | 494.800 | 20,000 | 50.566 | 20,000 | 0.015 | ||
| 09/10/2026 | 0.014 | 491.400 | 60,000 | 50.551 | 60,000 | 0.014 | ||
| 08/10/2026 | 0.013 | 476.800 | 0 | 51.984 | ||||
| 07/10/2026 | 0.015 | 486.400 | 0 | 51.606 | ||||
| 06/10/2026 | 0.016 | 488.600 | 0 | 51.701 | ||||
| 05/10/2026 | 0.016 | 483.400 | 0 | 52.344 | ||||
| 02/10/2026 | 0.016 | 476.800 | 0 | 52.854 | ||||
| 30/09/2026 | 0.016 | 484.200 | 0 | 51.337 | ||||
| 29/09/2026 | 0.016 | 482.200 | 0 | 51.480 | ||||
| 28/09/2026 | 0.017 | 484.600 | 0 | 51.512 | ||||
| 25/09/2026 | 0.017 | 489.400 | 0 | 50.269 | ||||
| 24/09/2026 | 0.017 | 492.800 | 40,000 | 49.589 | 40,000 | 0.017 | ||
| 23/09/2026 | 0.020 | 511.500 | 40,000 | 48.133 | 40,000 | 0.018 | ||
| 22/09/2026 | 0.021 | 507.000 | 40,000 | 49.108 | 40,000 | 0.021 |
| 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 |