| 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 | 8.600 | 900,000 | 64.791 | ||||
| 21/10/2026 | 0.015 | 8.900 | 530,000 | 64.454 | 260,000 | 0.015 | ||
| 20/10/2026 | 0.015 | 8.940 | 1,020,000 | 62.484 | 920,000 | 0.015 | ||
| 16/10/2026 | 0.010 | 8.370 | 0 | 64.520 | ||||
| 15/10/2026 | 0.010 | 8.185 | 0 | 67.819 | ||||
| 14/10/2026 | 0.011 | 8.365 | 0 | 64.681 | ||||
| 13/10/2026 | 0.014 | 8.525 | 5,410,000 | 64.908 | ||||
| 12/10/2026 | 0.019 | 8.105 | 280,000 | 81.145 | ||||
| 09/10/2026 | 0.017 | 7.835 | 0 | 82.001 | ||||
| 08/10/2026 | 0.017 | 7.140 | 0 | 98.172 | ||||
| 07/10/2026 | 0.017 | 7.375 | 0 | 91.258 | ||||
| 06/10/2026 | 0.017 | 7.315 | 0 | 91.764 | ||||
| 05/10/2026 | 0.017 | 7.310 | 0 | 90.933 | ||||
| 02/10/2026 | 0.017 | 7.300 | 0 | 88.472 | ||||
| 30/09/2026 | 0.017 | 7.345 | 0 | 85.758 | ||||
| 29/09/2026 | 0.017 | 7.545 | 0 | 80.456 | ||||
| 28/09/2026 | 0.017 | 7.510 | 0 | 80.500 | ||||
| 25/09/2026 | 0.017 | 7.380 | 0 | 81.225 | ||||
| 24/09/2026 | 0.017 | 7.375 | 0 | 80.645 | ||||
| 23/09/2026 | 0.017 | 7.475 | 0 | 77.823 |
| 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 |