| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.035 | 4.660 | 520,000 | 41.464 | 260,000 | 0.036 | 260,000 | 0.037 |
| 15/10/2026 | 0.037 | 4.720 | 0 | 41.178 | ||||
| 14/10/2026 | 0.037 | 4.740 | 0 | 40.775 | ||||
| 13/10/2026 | 0.036 | 4.685 | 0 | 41.244 | ||||
| 12/10/2026 | 0.035 | 4.665 | 0 | 41.118 | ||||
| 09/10/2026 | 0.035 | 4.685 | 0 | 40.594 | ||||
| 08/10/2026 | 0.031 | 4.525 | 0 | 41.546 | ||||
| 07/10/2026 | 0.030 | 4.525 | 0 | 41.046 | ||||
| 06/10/2026 | 0.030 | 4.505 | 0 | 41.346 | ||||
| 05/10/2026 | 0.030 | 4.460 | 0 | 42.037 | ||||
| 02/10/2026 | 0.030 | 4.450 | 0 | 42.017 | ||||
| 30/09/2026 | 0.031 | 4.495 | 0 | 41.579 | ||||
| 29/09/2026 | 0.031 | 4.495 | 0 | 41.524 | ||||
| 28/09/2026 | 0.031 | 4.485 | 0 | 41.630 | ||||
| 25/09/2026 | 0.029 | 4.390 | 0 | 42.143 | ||||
| 24/09/2026 | 0.029 | 4.410 | 0 | 41.747 | ||||
| 23/09/2026 | 0.030 | 4.405 | 0 | 42.220 | ||||
| 22/09/2026 | 0.030 | 4.435 | 0 | 41.621 | ||||
| 21/09/2026 | 0.030 | 4.415 | 0 | 41.894 | ||||
| 18/09/2026 | 0.030 | 4.435 | 0 | 41.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |