| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.016 | 25.980 | 980,000 | 146.554 | ||||
| 14/10/2026 | 0.017 | 30.400 | 0 | 164.194 | ||||
| 13/10/2026 | 0.017 | 31.100 | 0 | 164.835 | ||||
| 12/10/2026 | 0.017 | 32.340 | 0 | 167.237 | ||||
| 09/10/2026 | 0.017 | 32.840 | 0 | 163.560 | ||||
| 08/10/2026 | 0.018 | 32.320 | 0 | 161.707 | ||||
| 07/10/2026 | 0.018 | 35.160 | 0 | 168.680 | ||||
| 06/10/2026 | 0.018 | 35.400 | 0 | 167.698 | ||||
| 05/10/2026 | 0.018 | 35.920 | 0 | 167.530 | ||||
| 02/10/2026 | 0.018 | 34.320 | 0 | 158.529 | ||||
| 30/09/2026 | 0.018 | 34.540 | 0 | 156.350 | ||||
| 29/09/2026 | 0.018 | 35.480 | 0 | 157.525 | ||||
| 28/09/2026 | 0.018 | 35.500 | 0 | 156.247 | ||||
| 25/09/2026 | 0.018 | 37.160 | 0 | 156.570 | ||||
| 24/09/2026 | 0.018 | 36.020 | 0 | 152.545 | ||||
| 23/09/2026 | 0.018 | 36.920 | 0 | 153.549 | ||||
| 22/09/2026 | 0.018 | 36.740 | 0 | 151.952 | ||||
| 21/09/2026 | 0.018 | 35.740 | 0 | 148.392 | ||||
| 18/09/2026 | 0.018 | 37.580 | 0 | 149.440 | ||||
| 17/09/2026 | 0.018 | 34.320 | 0 | 140.658 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |