| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 160.700 | 0 | 206.628 | ||||
| 21/10/2026 | 0.010 | 171.900 | 0 | 196.036 | ||||
| 20/10/2026 | 0.010 | 171.500 | 0 | 195.101 | ||||
| 16/10/2026 | 0.010 | 182.100 | 0 | 182.396 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 183.182 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 165.448 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 159.710 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 157.599 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 155.510 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 158.054 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 139.156 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 133.986 | ||||
| 05/10/2026 | 0.010 | 244.200 | 0 | 135.688 | ||||
| 02/10/2026 | 0.010 | 242.800 | 0 | 134.230 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 129.356 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 132.856 | ||||
| 28/09/2026 | 0.010 | 250.200 | 960,000 | 128.058 | ||||
| 25/09/2026 | 0.010 | 275.200 | 16,000 | 115.402 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 113.305 | ||||
| 23/09/2026 | 0.010 | 275.000 | 128,000 | 114.376 | 128,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:40 | |
| 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 |