| 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 | 73.300 | 0 | 57.406 | ||||
| 15/10/2026 | 0.010 | 72.450 | 0 | 58.687 | ||||
| 14/10/2026 | 0.010 | 72.750 | 0 | 57.012 | ||||
| 13/10/2026 | 0.010 | 73.050 | 0 | 55.400 | ||||
| 12/10/2026 | 0.010 | 71.900 | 0 | 57.443 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 56.651 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 60.699 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 61.000 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 60.249 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 59.165 | ||||
| 02/10/2026 | 0.012 | 69.200 | 0 | 59.075 | ||||
| 30/09/2026 | 0.012 | 73.600 | 0 | 47.968 | ||||
| 29/09/2026 | 0.012 | 73.900 | 0 | 46.806 | ||||
| 28/09/2026 | 0.012 | 74.050 | 0 | 45.994 | ||||
| 25/09/2026 | 0.012 | 73.750 | 0 | 45.239 | ||||
| 24/09/2026 | 0.012 | 75.800 | 0 | 40.597 | ||||
| 23/09/2026 | 0.012 | 75.350 | 0 | 41.119 | ||||
| 22/09/2026 | 0.012 | 76.250 | 0 | 38.919 | ||||
| 21/09/2026 | 0.012 | 77.350 | 20,000 | 36.387 | ||||
| 18/09/2026 | 0.012 | 76.750 | 1,300,000 | 36.571 | 1,300,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:03 | |
| 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 |