| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.020 | 1.820 | 0 | 79.559 | ||||
| 21/10/2026 | 0.021 | 1.835 | 0 | 79.354 | ||||
| 20/10/2026 | 0.024 | 1.885 | 0 | 78.929 | ||||
| 16/10/2026 | 0.024 | 1.920 | 0 | 75.831 | ||||
| 15/10/2026 | 0.024 | 1.850 | 0 | 79.317 | ||||
| 14/10/2026 | 0.027 | 1.885 | 0 | 79.515 | ||||
| 13/10/2026 | 0.027 | 1.885 | 0 | 79.215 | ||||
| 12/10/2026 | 0.029 | 1.910 | 0 | 79.061 | ||||
| 09/10/2026 | 0.029 | 1.935 | 0 | 76.849 | ||||
| 08/10/2026 | 0.027 | 1.875 | 0 | 78.307 | ||||
| 07/10/2026 | 0.028 | 1.915 | 0 | 76.630 | ||||
| 06/10/2026 | 0.027 | 1.885 | 0 | 77.223 | ||||
| 05/10/2026 | 0.027 | 1.885 | 0 | 76.952 | ||||
| 02/10/2026 | 0.027 | 1.875 | 520,000 | 76.674 | 260,000 | 0.027 | 260,000 | 0.028 |
| 30/09/2026 | 0.033 | 1.950 | 296,000 | 76.373 | 148,000 | 0.032 | 148,000 | 0.028 |
| 29/09/2026 | 0.031 | 1.890 | 0 | 77.962 | ||||
| 28/09/2026 | 0.032 | 1.910 | 0 | 77.311 | ||||
| 25/09/2026 | 0.035 | 1.920 | 0 | 77.966 | ||||
| 24/09/2026 | 0.035 | 1.935 | 0 | 76.908 | ||||
| 23/09/2026 | 0.040 | 1.975 | 0 | 77.571 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |