| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.270 | 26.000 | 0 | 75.865 | ||||
| 20/10/2026 | 0.245 | 25.260 | 284,000 | 79.154 | 284,000 | 0.247 | ||
| 16/10/2026 | 0.375 | 28.060 | 0 | 65.636 | ||||
| 15/10/2026 | 0.260 | 25.980 | 266,000 | 68.431 | 266,000 | 0.275 | ||
| 14/10/2026 | 0.540 | 30.400 | 0 | 62.057 | ||||
| 13/10/2026 | 0.590 | 31.100 | 0 | 59.187 | ||||
| 12/10/2026 | 0.720 | 32.340 | 0 | 67.539 | ||||
| 09/10/2026 | 0.730 | 32.840 | 0 | 52.792 | ||||
| 08/10/2026 | 0.720 | 32.320 | 0 | 65.388 | ||||
| 07/10/2026 | 0.980 | 35.160 | 2,000 | 69.256 | ||||
| 06/10/2026 | 1.010 | 35.400 | 0 | 72.006 | ||||
| 05/10/2026 | 1.010 | 35.920 | 0 | 44.159 | ||||
| 02/10/2026 | 0.910 | 34.320 | 0 | 67.770 | ||||
| 30/09/2026 | 0.920 | 34.540 | 2,000 | 63.197 | ||||
| 29/09/2026 | 1.010 | 35.480 | 0 | 64.812 | ||||
| 28/09/2026 | 1.030 | 35.500 | 0 | 70.917 | ||||
| 25/09/2026 | 1.150 | 37.160 | 0 | 55.243 | ||||
| 24/09/2026 | 1.090 | 36.020 | 0 | 73.256 | ||||
| 23/09/2026 | 1.140 | 36.920 | 0 | 60.720 | ||||
| 22/09/2026 | 1.130 | 36.740 | 0 | 62.980 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:12 | |
| 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 |