| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.011 | 221.200 | 0 | 230.324 | ||||
| 20/10/2026 | 0.011 | 203.000 | 0 | 242.924 | ||||
| 16/10/2026 | 0.011 | 211.200 | 0 | 222.738 | ||||
| 15/10/2026 | 0.011 | 202.000 | 0 | 227.633 | ||||
| 14/10/2026 | 0.011 | 227.200 | 0 | 204.551 | ||||
| 13/10/2026 | 0.011 | 241.800 | 0 | 191.535 | ||||
| 12/10/2026 | 0.011 | 254.800 | 0 | 180.548 | ||||
| 09/10/2026 | 0.011 | 268.200 | 0 | 166.213 | ||||
| 08/10/2026 | 0.011 | 273.400 | 0 | 161.359 | ||||
| 07/10/2026 | 0.011 | 291.000 | 0 | 149.912 | ||||
| 06/10/2026 | 0.011 | 310.800 | 625,000 | 138.224 | 625,000 | 0.010 | ||
| 05/10/2026 | 0.012 | 304.800 | 0 | 142.415 | ||||
| 02/10/2026 | 0.012 | 289.600 | 0 | 145.898 | ||||
| 30/09/2026 | 0.012 | 287.400 | 0 | 144.278 | ||||
| 29/09/2026 | 0.012 | 294.000 | 15,000 | 139.636 | 15,000 | 0.012 | ||
| 28/09/2026 | 0.014 | 285.200 | 0 | 147.729 | ||||
| 25/09/2026 | 0.018 | 300.600 | 0 | 144.691 | ||||
| 24/09/2026 | 0.019 | 299.769 | 0 | 145.699 | ||||
| 23/09/2026 | 0.019 | 306.369 | 0 | 141.184 | ||||
| 22/09/2026 | 0.019 | 309.369 | 0 | 138.554 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |