| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.024 | 39.480 | 0 | 134.667 | ||||
| 15/10/2026 | 0.024 | 38.280 | 0 | 138.917 | ||||
| 14/10/2026 | 0.024 | 42.360 | 0 | 118.347 | ||||
| 13/10/2026 | 0.024 | 44.700 | 0 | 106.986 | ||||
| 12/10/2026 | 0.029 | 46.800 | 0 | 103.171 | ||||
| 09/10/2026 | 0.038 | 49.000 | 0 | 100.125 | ||||
| 08/10/2026 | 0.045 | 50.150 | 0 | 100.635 | ||||
| 07/10/2026 | 0.063 | 53.600 | 0 | 99.091 | ||||
| 06/10/2026 | 0.066 | 55.100 | 0 | 93.834 | ||||
| 05/10/2026 | 0.066 | 55.300 | 0 | 92.089 | ||||
| 02/10/2026 | 0.044 | 49.400 | 0 | 97.173 | ||||
| 30/09/2026 | 0.044 | 48.540 | 0 | 98.838 | ||||
| 29/09/2026 | 0.044 | 48.680 | 0 | 97.439 | ||||
| 28/09/2026 | 0.044 | 47.020 | 0 | 103.143 | ||||
| 25/09/2026 | 0.060 | 52.250 | 0 | 92.279 | ||||
| 24/09/2026 | 0.060 | 52.150 | 50,000 | 91.929 | 50,000 | 0.059 | ||
| 23/09/2026 | 0.058 | 51.550 | 25,000 | 92.160 | 25,000 | 0.046 | ||
| 22/09/2026 | 0.046 | 46.160 | 0 | 103.223 | ||||
| 21/09/2026 | 0.050 | 48.760 | 0 | 95.612 | ||||
| 18/09/2026 | 0.050 | 47.100 | 0 | 99.743 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:14 | |
| 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 |