| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 39.480 | 0 | 165.341 | ||||
| 15/10/2026 | 0.013 | 38.280 | 0 | 169.010 | ||||
| 14/10/2026 | 0.013 | 42.360 | 0 | 152.904 | ||||
| 13/10/2026 | 0.013 | 44.700 | 0 | 144.100 | ||||
| 12/10/2026 | 0.013 | 46.800 | 0 | 136.584 | ||||
| 09/10/2026 | 0.013 | 49.000 | 0 | 127.730 | ||||
| 08/10/2026 | 0.013 | 50.150 | 0 | 123.737 | ||||
| 07/10/2026 | 0.013 | 53.600 | 0 | 113.699 | ||||
| 06/10/2026 | 0.014 | 55.100 | 0 | 111.801 | ||||
| 05/10/2026 | 0.014 | 55.300 | 0 | 110.690 | ||||
| 02/10/2026 | 0.013 | 49.400 | 0 | 121.925 | ||||
| 30/09/2026 | 0.013 | 48.540 | 0 | 123.074 | ||||
| 29/09/2026 | 0.013 | 48.680 | 0 | 122.069 | ||||
| 28/09/2026 | 0.013 | 47.020 | 0 | 126.142 | ||||
| 25/09/2026 | 0.013 | 52.250 | 0 | 110.307 | ||||
| 24/09/2026 | 0.013 | 52.150 | 0 | 110.030 | ||||
| 23/09/2026 | 0.013 | 51.550 | 0 | 111.026 | ||||
| 22/09/2026 | 0.012 | 46.160 | 0 | 122.043 | ||||
| 21/09/2026 | 0.012 | 48.760 | 200,000 | 114.460 | 200,000 | 0.012 | ||
| 18/09/2026 | 0.012 | 47.100 | 0 | 117.267 |
| 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 |