| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 2.060 | 25.980 | 0 | |||||
| 14/10/2026 | 2.960 | 30.400 | 260,000 | 103.822 | 260,000 | 3.335 | ||
| 13/10/2026 | 3.080 | 31.100 | 0 | |||||
| 12/10/2026 | 3.350 | 32.340 | 0 | 111.893 | ||||
| 09/10/2026 | 3.410 | 32.840 | 0 | |||||
| 08/10/2026 | 3.340 | 32.320 | 0 | |||||
| 07/10/2026 | 3.920 | 35.160 | 0 | 122.627 | ||||
| 06/10/2026 | 3.970 | 35.400 | 0 | 124.652 | ||||
| 05/10/2026 | 4.000 | 35.920 | 0 | |||||
| 02/10/2026 | 3.720 | 34.320 | 0 | |||||
| 30/09/2026 | 3.790 | 34.540 | 0 | 95.319 | ||||
| 29/09/2026 | 3.980 | 35.480 | 0 | 101.676 | ||||
| 28/09/2026 | 3.990 | 35.500 | 0 | 110.867 | ||||
| 25/09/2026 | 4.280 | 37.160 | 0 | |||||
| 24/09/2026 | 4.100 | 36.020 | 0 | 113.980 | ||||
| 23/09/2026 | 4.240 | 36.920 | 0 | |||||
| 22/09/2026 | 4.210 | 36.740 | 0 | |||||
| 21/09/2026 | 4.040 | 35.740 | 0 | 103.983 | ||||
| 18/09/2026 | 4.410 | 37.580 | 0 | 107.634 | ||||
| 17/09/2026 | 3.700 | 34.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 13:45 | |
| 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 |