| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.061 | 1,040,000 | 24.166 | 660,000 | 0.061 | 380,000 | 0.062 | |
| 14/10/2026 | 0.053 | 50,000 | 23.560 | 50,000 | 0.053 | |||
| 13/10/2026 | 0.055 | 160,000 | 24.442 | 160,000 | 0.055 | |||
| 12/10/2026 | 0.054 | 60,000 | 24.330 | 50,000 | 0.053 | 10,000 | 0.054 | |
| 09/10/2026 | 0.057 | 60,000 | 24.298 | 50,000 | 0.056 | 10,000 | 0.057 | |
| 08/10/2026 | 0.058 | 290,000 | 24.405 | 290,000 | 0.058 | |||
| 07/10/2026 | 0.056 | 110,000 | 23.841 | 110,000 | 0.056 | |||
| 06/10/2026 | 0.061 | 40,000 | 25.414 | 40,000 | 0.062 | |||
| 05/10/2026 | 0.072 | 40,000 | 26.066 | 40,000 | 0.072 | |||
| 02/10/2026 | 0.078 | 50,000 | 26.961 | 50,000 | 0.080 | |||
| 30/09/2026 | 0.075 | 110,000 | 25.921 | 50,000 | 0.074 | 60,000 | 0.083 | |
| 29/09/2026 | 0.086 | 150,000 | 27.173 | 150,000 | 0.087 | |||
| 28/09/2026 | 0.086 | 70,000 | 27.580 | 70,000 | 0.086 | |||
| 25/09/2026 | 0.093 | 50,000 | 28.534 | 50,000 | 0.094 | |||
| 24/09/2026 | 0 | |||||||
| 23/09/2026 | 0 |
| 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 |