| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.038 | 26.660 | 20,000 | 46.895 | ||||
| 15/10/2026 | 0.035 | 27.080 | 80,000 | 44.116 | 60,000 | 0.034 | ||
| 14/10/2026 | 0.030 | 26.380 | 0 | 43.362 | ||||
| 13/10/2026 | 0.028 | 25.040 | 0 | 45.887 | ||||
| 12/10/2026 | 0.028 | 24.520 | 0 | 47.308 | ||||
| 09/10/2026 | 0.029 | 25.960 | 1,390,000 | 43.683 | ||||
| 08/10/2026 | 0.022 | 23.660 | 0 | 45.682 | ||||
| 07/10/2026 | 0.023 | 23.940 | 0 | 45.515 | ||||
| 06/10/2026 | 0.023 | 24.260 | 0 | 44.607 | ||||
| 05/10/2026 | 0.023 | 23.880 | 0 | 45.601 | ||||
| 02/10/2026 | 0.026 | 24.240 | 0 | 46.341 | ||||
| 30/09/2026 | 0.030 | 25.240 | 0 | 45.782 | ||||
| 29/09/2026 | 0.031 | 25.200 | 0 | 46.409 | ||||
| 28/09/2026 | 0.034 | 25.860 | 0 | 46.118 | ||||
| 25/09/2026 | 0.036 | 25.900 | 0 | 46.885 | ||||
| 24/09/2026 | 0.037 | 26.580 | 0 | 45.409 | ||||
| 23/09/2026 | 0.037 | 26.180 | 0 | 46.487 | ||||
| 22/09/2026 | 0.040 | 27.200 | 0 | 44.978 | ||||
| 21/09/2026 | 0.040 | 27.580 | 0 | 43.862 | ||||
| 18/09/2026 | 0.038 | 26.400 | 0 | 46.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |