| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.123 | 4,108.240 | 0 | 31.775 | ||||
| 15/10/2026 | 0.131 | 4,060.990 | 40,000 | 31.533 | 40,000 | 0.132 | ||
| 14/10/2026 | 0.111 | 4,174.470 | 0 | 31.560 | ||||
| 13/10/2026 | 0.117 | 4,136.630 | 300,000 | 31.382 | 300,000 | 0.124 | ||
| 12/10/2026 | 0.112 | 4,169.570 | 0 | 31.438 | ||||
| 09/10/2026 | 0.112 | 4,197.840 | 0 | 32.046 | ||||
| 08/10/2026 | 0.132 | 4,073.380 | 0 | 31.571 | ||||
| 07/10/2026 | 0.111 | 4,194.490 | 0 | 31.611 | ||||
| 06/10/2026 | 0.110 | 4,223.080 | 10,000 | 32.169 | 10,000 | 0.110 | ||
| 05/10/2026 | 0.120 | 4,183.680 | 30,000 | 32.712 | 10,000 | 0.126 | 20,000 | 0.124 |
| 02/10/2026 | 4,157.940 | 0 | ||||||
| 30/09/2026 | 4,253.890 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:23 | |
| 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 |