| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.018 | 67.450 | 0 | 168.537 | ||||
| 22/10/2026 | 0.018 | 66.550 | 0 | 169.386 | ||||
| 21/10/2026 | 0.018 | 73.500 | 0 | 156.028 | ||||
| 20/10/2026 | 0.018 | 73.350 | 0 | 155.501 | ||||
| 16/10/2026 | 0.018 | 74.950 | 0 | 149.853 | ||||
| 15/10/2026 | 0.018 | 76.550 | 0 | 146.582 | ||||
| 14/10/2026 | 0.018 | 83.050 | 0 | 136.126 | ||||
| 13/10/2026 | 0.018 | 85.100 | 0 | 132.594 | ||||
| 12/10/2026 | 0.018 | 89.850 | 0 | 125.589 | ||||
| 09/10/2026 | 0.018 | 94.550 | 0 | 117.985 | ||||
| 08/10/2026 | 0.018 | 95.600 | 0 | 116.188 | ||||
| 07/10/2026 | 0.018 | 105.300 | 0 | 104.664 | ||||
| 06/10/2026 | 0.020 | 108.200 | 0 | 103.981 | ||||
| 05/10/2026 | 0.020 | 110.000 | 0 | 101.626 | ||||
| 02/10/2026 | 0.020 | 105.500 | 0 | 105.067 | ||||
| 30/09/2026 | 0.020 | 105.400 | 0 | 104.289 | ||||
| 29/09/2026 | 0.020 | 106.700 | 0 | 102.480 | ||||
| 28/09/2026 | 0.020 | 105.300 | 0 | 103.534 | ||||
| 25/09/2026 | 0.020 | 110.400 | 0 | 97.047 | ||||
| 24/09/2026 | 0.020 | 110.400 | 40,000 | 96.658 | 20,000 | 0.020 | 20,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |