| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 19.510 | 0 | 72.871 | ||||
| 14/10/2026 | 0.010 | 20.900 | 0 | 64.749 | ||||
| 13/10/2026 | 0.010 | 21.360 | 0 | 61.880 | ||||
| 12/10/2026 | 0.010 | 21.160 | 0 | 62.455 | ||||
| 09/10/2026 | 0.010 | 21.140 | 5,000 | 61.235 | ||||
| 08/10/2026 | 0.010 | 20.960 | 0 | 61.719 | ||||
| 07/10/2026 | 0.010 | 20.980 | 0 | 61.199 | ||||
| 06/10/2026 | 0.010 | 21.200 | 0 | 59.707 | ||||
| 05/10/2026 | 0.010 | 21.160 | 0 | 59.506 | ||||
| 02/10/2026 | 0.010 | 21.160 | 0 | 58.360 | ||||
| 30/09/2026 | 0.010 | 21.540 | 0 | 55.835 | ||||
| 29/09/2026 | 0.010 | 21.060 | 0 | 57.750 | ||||
| 28/09/2026 | 0.010 | 20.800 | 0 | 58.632 | ||||
| 25/09/2026 | 0.010 | 20.720 | 10,000 | 57.970 | ||||
| 24/09/2026 | 0.010 | 20.820 | 0 | 57.166 | ||||
| 23/09/2026 | 0.010 | 21.300 | 0 | 54.636 | ||||
| 22/09/2026 | 0.010 | 21.360 | 95,000 | 54.041 | 95,000 | 0.010 | ||
| 21/09/2026 | 0.013 | 21.660 | 20,000 | 55.020 | 20,000 | 0.013 | ||
| 18/09/2026 | 0.017 | 22.120 | 430,000 | 54.923 | 430,000 | 0.016 | ||
| 17/09/2026 | 0.016 | 21.840 | 0 | 55.236 |
| 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 |