| 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 | 18.190 | 0 | 96.813 | ||||
| 15/10/2026 | 0.010 | 17.410 | 0 | 102.174 | ||||
| 14/10/2026 | 0.010 | 17.620 | 0 | 98.963 | ||||
| 13/10/2026 | 0.010 | 18.470 | 0 | 90.592 | ||||
| 12/10/2026 | 0.010 | 18.220 | 0 | 91.429 | ||||
| 09/10/2026 | 0.010 | 18.240 | 0 | 87.917 | ||||
| 08/10/2026 | 0.010 | 17.120 | 0 | 95.777 | ||||
| 07/10/2026 | 0.010 | 17.470 | 0 | 91.866 | ||||
| 06/10/2026 | 0.010 | 17.540 | 0 | 90.292 | ||||
| 05/10/2026 | 0.010 | 17.540 | 0 | 89.296 | ||||
| 02/10/2026 | 0.010 | 17.560 | 0 | 86.341 | ||||
| 30/09/2026 | 0.010 | 18.050 | 0 | 81.064 | ||||
| 29/09/2026 | 0.010 | 17.500 | 0 | 84.228 | ||||
| 28/09/2026 | 0.010 | 17.270 | 0 | 85.092 | ||||
| 25/09/2026 | 0.010 | 18.340 | 0 | 75.355 | ||||
| 24/09/2026 | 0.010 | 18.500 | 0 | 73.620 | ||||
| 23/09/2026 | 0.010 | 19.090 | 0 | 69.160 | ||||
| 22/09/2026 | 0.010 | 19.210 | 0 | 67.797 | ||||
| 21/09/2026 | 0.013 | 19.870 | 0 | 66.441 | ||||
| 18/09/2026 | 0.013 | 20.160 | 230,000 | 63.042 | 230,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:12 | |
| 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 |