| 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 | 24.300 | 0 | 66.118 | ||||
| 15/10/2026 | 0.010 | 23.960 | 0 | 67.131 | ||||
| 14/10/2026 | 0.010 | 24.140 | 0 | 65.851 | ||||
| 13/10/2026 | 0.010 | 24.400 | 0 | 64.253 | ||||
| 12/10/2026 | 0.010 | 24.000 | 0 | 65.520 | ||||
| 09/10/2026 | 0.010 | 23.660 | 0 | 65.631 | ||||
| 08/10/2026 | 0.010 | 24.100 | 0 | 63.323 | ||||
| 07/10/2026 | 0.010 | 24.920 | 0 | 59.526 | ||||
| 06/10/2026 | 0.010 | 26.340 | 440,000 | 53.567 | 440,000 | 0.010 | ||
| 05/10/2026 | 0.010 | 24.400 | 0 | 60.866 | ||||
| 02/10/2026 | 0.010 | 24.300 | 0 | 60.124 | ||||
| 30/09/2026 | 0.010 | 23.740 | 0 | 61.640 | ||||
| 29/09/2026 | 0.010 | 23.280 | 0 | 63.147 | ||||
| 28/09/2026 | 0.010 | 24.240 | 0 | 58.920 | ||||
| 25/09/2026 | 0.010 | 24.800 | 0 | 55.756 | ||||
| 24/09/2026 | 0.010 | 25.020 | 0 | 54.614 | ||||
| 23/09/2026 | 0.010 | 25.440 | 0 | 52.756 | ||||
| 22/09/2026 | 0.011 | 25.980 | 0 | 51.350 | ||||
| 21/09/2026 | 0.011 | 26.100 | 0 | 50.634 | ||||
| 18/09/2026 | 0.010 | 26.360 | 0 | 48.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:26 | |
| 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 |