| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.015 | 25.260 | 0 | 81.752 | ||||
| 16/10/2026 | 0.015 | 28.060 | 100,000 | 87.348 | 100,000 | 0.015 | ||
| 15/10/2026 | 0.017 | 25.980 | 1,800,000 | 83.796 | 1,300,000 | 0.019 | 500,000 | 0.019 |
| 14/10/2026 | 0.010 | 30.400 | 0 | 86.348 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 87.399 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 89.402 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 89.351 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 88.109 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 92.646 | ||||
| 06/10/2026 | 0.012 | 35.400 | 0 | 95.114 | ||||
| 05/10/2026 | 0.017 | 35.920 | 0 | 100.691 | ||||
| 02/10/2026 | 0.018 | 34.320 | 10,000 | 97.872 | 10,000 | 0.018 | ||
| 30/09/2026 | 0.014 | 34.540 | 0 | 93.917 | ||||
| 29/09/2026 | 0.013 | 35.480 | 0 | 94.111 | ||||
| 28/09/2026 | 0.013 | 35.500 | 0 | 93.836 | ||||
| 25/09/2026 | 0.013 | 37.160 | 0 | 95.481 | ||||
| 24/09/2026 | 0.013 | 36.020 | 0 | 93.448 | ||||
| 23/09/2026 | 0.013 | 36.920 | 50,000 | 94.518 | 50,000 | 0.013 | ||
| 22/09/2026 | 0.013 | 36.740 | 0 | 93.972 | ||||
| 21/09/2026 | 0.013 | 35.740 | 0 | 92.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |