| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.032 | 38.560 | 17,500 | 79.639 | 17,500 | 0.033 | ||
| 15/10/2026 | 0.028 | 37.740 | 50,000 | 78.548 | 50,000 | 0.028 | ||
| 14/10/2026 | 0.025 | 37.140 | 0 | 77.425 | ||||
| 13/10/2026 | 0.024 | 36.220 | 0 | 78.943 | ||||
| 12/10/2026 | 0.024 | 36.060 | 0 | 79.123 | ||||
| 09/10/2026 | 0.024 | 36.080 | 0 | 78.185 | ||||
| 08/10/2026 | 0.024 | 35.360 | 0 | 80.040 | ||||
| 07/10/2026 | 0.024 | 35.340 | 0 | 79.809 | ||||
| 06/10/2026 | 0.024 | 35.140 | 0 | 80.135 | ||||
| 05/10/2026 | 0.024 | 34.820 | 0 | 80.809 | ||||
| 02/10/2026 | 0.024 | 34.640 | 0 | 80.495 | ||||
| 30/09/2026 | 0.027 | 36.000 | 0 | 78.582 | ||||
| 29/09/2026 | 0.027 | 36.040 | 0 | 78.197 | ||||
| 28/09/2026 | 0.027 | 35.540 | 0 | 79.402 | ||||
| 25/09/2026 | 0.027 | 35.080 | 0 | 79.960 | ||||
| 24/09/2026 | 0.030 | 35.800 | 0 | 80.053 | ||||
| 23/09/2026 | 0.030 | 35.980 | 0 | 79.256 | ||||
| 22/09/2026 | 0.030 | 36.120 | 0 | 78.563 | ||||
| 21/09/2026 | 0.030 | 36.340 | 0 | 77.665 | ||||
| 18/09/2026 | 0.030 | 36.280 | 0 | 77.087 |
| 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 |