| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.014 | 3,793.930 | 0 | 36.152 | ||||
| 21/10/2026 | 0.019 | 3,994.770 | 40,000 | 34.231 | 20,000 | 0.020 | 20,000 | 0.021 |
| 20/10/2026 | 0.022 | 4,045.910 | 0 | 34.323 | ||||
| 16/10/2026 | 0.025 | 4,108.240 | 0 | 33.721 | ||||
| 15/10/2026 | 0.024 | 4,060.990 | 0 | 34.280 | ||||
| 14/10/2026 | 0.029 | 4,174.470 | 0 | 33.489 | ||||
| 13/10/2026 | 0.029 | 4,136.630 | 0 | 34.261 | ||||
| 12/10/2026 | 0.031 | 4,169.570 | 0 | 34.100 | ||||
| 09/10/2026 | 0.032 | 4,197.840 | 0 | 33.490 | ||||
| 08/10/2026 | 0.027 | 4,073.380 | 0 | 34.450 | ||||
| 07/10/2026 | 0.036 | 4,194.490 | 0 | 34.684 | ||||
| 06/10/2026 | 0.037 | 4,223.080 | 0 | 34.245 | ||||
| 05/10/2026 | 0.036 | 4,183.680 | 20,000 | 34.765 | 10,000 | 0.036 | 10,000 | 0.036 |
| 02/10/2026 | 0.036 | 4,157.940 | 0 | 35.055 | ||||
| 30/09/2026 | 0.043 | 4,253.890 | 0 | 34.729 | ||||
| 29/09/2026 | 0.044 | 4,249.620 | 0 | 35.024 | ||||
| 28/09/2026 | 0.048 | 4,296.000 | 20,000 | 34.930 | 10,000 | 0.048 | 10,000 | 0.048 |
| 25/09/2026 | 0.051 | 4,311.780 | 0 | 35.061 | ||||
| 24/09/2026 | 0.056 | 4,361.130 | 0 | 35.051 | ||||
| 23/09/2026 | 0.060 | 4,379.070 | 0 | 35.506 |
| 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 |