| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.010 | 49.580 | 0 | 82.304 | ||||
| 20/10/2026 | 0.010 | 49.520 | 0 | 82.081 | ||||
| 16/10/2026 | 0.010 | 47.600 | 0 | 84.647 | ||||
| 15/10/2026 | 0.010 | 48.000 | 0 | 83.484 | ||||
| 14/10/2026 | 0.010 | 46.500 | 0 | 86.262 | ||||
| 13/10/2026 | 0.010 | 46.660 | 0 | 85.583 | ||||
| 12/10/2026 | 0.010 | 47.160 | 0 | 84.210 | ||||
| 09/10/2026 | 0.010 | 48.000 | 0 | 81.541 | ||||
| 08/10/2026 | 0.010 | 48.440 | 0 | 80.356 | ||||
| 07/10/2026 | 0.010 | 49.140 | 0 | 78.683 | ||||
| 06/10/2026 | 0.010 | 48.400 | 0 | 79.844 | ||||
| 05/10/2026 | 0.010 | 48.380 | 0 | 79.586 | ||||
| 02/10/2026 | 0.010 | 49.660 | 0 | 76.265 | ||||
| 30/09/2026 | 0.010 | 50.200 | 0 | 74.709 | ||||
| 29/09/2026 | 0.010 | 45.600 | 0 | 83.354 | ||||
| 28/09/2026 | 0.010 | 44.760 | 0 | 84.777 | ||||
| 25/09/2026 | 0.010 | 45.180 | 0 | 83.036 | ||||
| 24/09/2026 | 0.010 | 45.520 | 0 | 82.066 | ||||
| 23/09/2026 | 0.010 | 47.220 | 0 | 78.454 | ||||
| 22/09/2026 | 0.010 | 47.320 | 400,000 | 77.977 | 400,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |