| 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 | 98.300 | 0 | 50.895 | ||||
| 21/10/2026 | 0.010 | 102.700 | 0 | 45.129 | ||||
| 20/10/2026 | 0.011 | 104.400 | 0 | 43.632 | ||||
| 16/10/2026 | 0.013 | 106.100 | 0 | 41.867 | ||||
| 15/10/2026 | 0.013 | 104.900 | 0 | 42.960 | ||||
| 14/10/2026 | 0.014 | 106.100 | 0 | 41.956 | ||||
| 13/10/2026 | 0.014 | 104.900 | 0 | 43.052 | ||||
| 12/10/2026 | 0.017 | 108.500 | 75,000 | 40.459 | 75,000 | 0.013 | ||
| 09/10/2026 | 0.014 | 105.600 | 77,500 | 41.056 | 77,500 | 0.014 | ||
| 08/10/2026 | 0.012 | 105.200 | 0 | 39.817 | ||||
| 07/10/2026 | 0.012 | 104.900 | 0 | 39.879 | ||||
| 06/10/2026 | 0.012 | 103.600 | 180,000 | 41.051 | 180,000 | 0.012 | ||
| 05/10/2026 | 0.011 | 102.400 | 130,000 | 41.322 | ||||
| 02/10/2026 | 0.011 | 102.900 | 150,000 | 40.003 | ||||
| 30/09/2026 | 0.016 | 104.300 | 0 | 41.407 | ||||
| 29/09/2026 | 0.017 | 103.100 | 0 | 43.100 | ||||
| 28/09/2026 | 0.018 | 104.500 | 0 | 41.866 | ||||
| 25/09/2026 | 0.019 | 103.700 | 0 | 42.574 | ||||
| 24/09/2026 | 0.022 | 105.600 | 40,000 | 41.784 | 40,000 | 0.022 | ||
| 23/09/2026 | 0.023 | 106.100 | 0 | 41.474 |
| 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 |