| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.260 | 44.760 | 0 | 87.901 | ||||
| 15/10/2026 | 0.260 | 44.440 | 0 | |||||
| 14/10/2026 | 0.250 | 45.300 | 0 | 84.385 | ||||
| 13/10/2026 | 0.265 | 45.240 | 0 | 134.327 | ||||
| 12/10/2026 | 0.265 | 44.900 | 0 | 111.380 | ||||
| 09/10/2026 | 0.265 | 44.660 | 20,000 | 84.673 | 20,000 | 0.265 | ||
| 08/10/2026 | 0.295 | 43.020 | 0 | 76.494 | ||||
| 07/10/2026 | 0.295 | 43.500 | 0 | 107.913 | ||||
| 06/10/2026 | 0.305 | 42.600 | 0 | 83.913 | ||||
| 05/10/2026 | 0.305 | 42.400 | 0 | |||||
| 02/10/2026 | 0.300 | 42.620 | 0 | |||||
| 30/09/2026 | 0.260 | 45.040 | 0 | 73.377 | ||||
| 29/09/2026 | 0.260 | 44.540 | 0 | |||||
| 28/09/2026 | 0.244 | 45.740 | 0 | 62.573 | ||||
| 25/09/2026 | 0.250 | 45.240 | 0 | 49.815 | ||||
| 24/09/2026 | 0.229 | 46.760 | 0 | 64.543 | ||||
| 23/09/2026 | 0.239 | 46.240 | 25,000 | 65.391 | 25,000 | 0.241 | ||
| 22/09/2026 | 0.255 | 45.080 | 0 | 54.770 | ||||
| 21/09/2026 | 0.250 | 45.480 | 0 | 59.443 | ||||
| 18/09/2026 | 0.219 | 47.560 | 0 | 63.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |