| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.019 | 27.760 | 0 | 56.337 | ||||
| 16/10/2026 | 0.019 | 28.060 | 0 | 54.989 | ||||
| 15/10/2026 | 0.019 | 27.540 | 0 | 56.418 | ||||
| 14/10/2026 | 0.021 | 27.900 | 0 | 56.923 | ||||
| 13/10/2026 | 0.021 | 28.100 | 90,000 | 56.204 | 90,000 | 0.023 | ||
| 12/10/2026 | 0.023 | 27.440 | 0 | 59.731 | ||||
| 09/10/2026 | 0.024 | 28.100 | 0 | 58.133 | ||||
| 08/10/2026 | 0.022 | 27.160 | 0 | 59.308 | ||||
| 07/10/2026 | 0.026 | 28.000 | 0 | 59.733 | ||||
| 06/10/2026 | 0.026 | 27.960 | 0 | 59.765 | ||||
| 05/10/2026 | 0.026 | 27.800 | 0 | 60.148 | ||||
| 02/10/2026 | 0.027 | 27.960 | 0 | 60.043 | ||||
| 30/09/2026 | 0.027 | 28.260 | 0 | 58.884 | ||||
| 29/09/2026 | 0.027 | 27.980 | 0 | 59.641 | ||||
| 28/09/2026 | 0.027 | 27.960 | 0 | 59.589 | ||||
| 25/09/2026 | 0.027 | 27.820 | 0 | 59.684 | ||||
| 24/09/2026 | 0.029 | 28.180 | 0 | 59.886 | ||||
| 23/09/2026 | 0.030 | 28.340 | 30,000 | 59.971 | 30,000 | 0.031 | ||
| 22/09/2026 | 0.033 | 28.760 | 0 | 60.528 | ||||
| 21/09/2026 | 0.034 | 28.800 | 0 | 60.940 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 14:37 | |
| 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 |