| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.088 | 0 | 28.993 | |||||
| 14/10/2026 | 0.081 | 0 | 28.725 | |||||
| 13/10/2026 | 0.082 | 0 | 29.421 | |||||
| 12/10/2026 | 0.082 | 0 | 29.497 | |||||
| 09/10/2026 | 0.085 | 0 | 29.344 | |||||
| 08/10/2026 | 0.085 | 0 | 29.249 | |||||
| 07/10/2026 | 0.085 | 0 | 29.036 | |||||
| 06/10/2026 | 0.088 | 0 | 30.222 | |||||
| 05/10/2026 | 0.097 | 0 | 30.334 | |||||
| 02/10/2026 | 0.100 | 0 | 30.653 | |||||
| 30/09/2026 | 0.100 | 0 | 30.089 | |||||
| 29/09/2026 | 0.100 | 0 | 29.464 | |||||
| 28/09/2026 | 0.100 | 0 | 29.875 | |||||
| 25/09/2026 | 0.100 | 0 | 29.666 | |||||
| 24/09/2026 | 0.100 | 0 | 29.243 | |||||
| 23/09/2026 | 0.098 | 10,000 | 29.523 | 10,000 | 0.098 | |||
| 22/09/2026 | 0.107 | 0 | 31.483 | |||||
| 21/09/2026 | 0.128 | 140,000 | 33.686 | 140,000 | 0.132 | |||
| 18/09/2026 | 0.131 | 140,000 | 32.604 | 140,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |