| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.033 | 0 | 17.029 | |||||
| 14/10/2026 | 0.043 | 0 | 17.975 | |||||
| 13/10/2026 | 0.043 | 0 | 17.269 | |||||
| 12/10/2026 | 0.045 | 0 | 17.415 | |||||
| 09/10/2026 | 0.043 | 0 | 17.308 | |||||
| 08/10/2026 | 0.043 | 0 | 17.264 | |||||
| 07/10/2026 | 0.048 | 10,000 | 18.289 | 10,000 | 0.048 | |||
| 06/10/2026 | 0.045 | 10,000 | 16.846 | 10,000 | 0.045 | |||
| 05/10/2026 | 0.039 | 0 | 17.029 | |||||
| 02/10/2026 | 0.039 | 20,000 | 16.787 | 10,000 | 0.037 | 10,000 | 0.038 | |
| 30/09/2026 | 0 | |||||||
| 29/09/2026 | 0 | |||||||
| 28/09/2026 | 0 | |||||||
| 25/09/2026 | 0 | |||||||
| 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 |