| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 26.660 | 0 | 66.925 | ||||
| 15/10/2026 | 0.010 | 27.080 | 0 | 63.965 | ||||
| 14/10/2026 | 0.010 | 26.380 | 10,000 | 67.463 | ||||
| 13/10/2026 | 0.010 | 25.040 | 0 | 74.770 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 77.301 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 67.275 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 80.131 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 77.887 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 75.472 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 77.157 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 73.537 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 67.063 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 66.846 | ||||
| 28/09/2026 | 0.010 | 25.860 | 20,000 | 62.918 | ||||
| 25/09/2026 | 0.012 | 25.900 | 0 | 64.959 | ||||
| 24/09/2026 | 0.012 | 26.580 | 0 | 60.983 | ||||
| 23/09/2026 | 0.012 | 26.180 | 0 | 62.699 | ||||
| 22/09/2026 | 0.012 | 27.200 | 0 | 57.065 | ||||
| 21/09/2026 | 0.012 | 27.580 | 30,000 | 54.819 | ||||
| 18/09/2026 | 0.013 | 26.400 | 0 | 61.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |