| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 142.200 | 160,000 | 63.179 | ||||
| 15/10/2026 | 0.010 | 145.500 | 100,000 | 59.514 | ||||
| 14/10/2026 | 0.011 | 149.000 | 0 | 59.104 | ||||
| 13/10/2026 | 0.011 | 150.200 | 0 | 58.325 | ||||
| 12/10/2026 | 0.011 | 149.600 | 0 | 58.535 | ||||
| 09/10/2026 | 0.011 | 152.300 | 0 | 56.737 | ||||
| 08/10/2026 | 0.011 | 152.500 | 0 | 56.518 | ||||
| 07/10/2026 | 0.011 | 151.500 | 0 | 56.938 | ||||
| 06/10/2026 | 0.011 | 150.600 | 10,000 | 57.330 | ||||
| 05/10/2026 | 0.011 | 149.900 | 0 | 57.593 | ||||
| 02/10/2026 | 0.011 | 149.200 | 0 | 57.633 | ||||
| 30/09/2026 | 0.011 | 152.600 | 0 | 55.616 | ||||
| 29/09/2026 | 0.011 | 154.600 | 0 | 54.478 | ||||
| 28/09/2026 | 0.011 | 153.200 | 0 | 55.097 | ||||
| 25/09/2026 | 0.011 | 152.100 | 0 | 55.354 | ||||
| 24/09/2026 | 0.011 | 151.100 | 0 | 55.770 | ||||
| 23/09/2026 | 0.011 | 153.500 | 0 | 54.425 | ||||
| 22/09/2026 | 0.011 | 154.200 | 0 | 53.937 | ||||
| 21/09/2026 | 0.011 | 155.100 | 0 | 53.380 | ||||
| 18/09/2026 | 0.011 | 155.100 | 0 | 53.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |