| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.185 | 22,934.680 | 0 | 18.777 | ||||
| 21/10/2026 | 0.148 | 23,651.870 | 0 | 18.397 | ||||
| 20/10/2026 | 0.139 | 23,867.740 | 0 | 18.641 | ||||
| 16/10/2026 | 0.127 | 24,186.830 | 20,000 | 18.839 | 10,000 | 0.126 | 10,000 | 0.122 |
| 15/10/2026 | 0.131 | 24,062.720 | 0 | 18.520 | ||||
| 14/10/2026 | 0.122 | 24,314.170 | 0 | 18.824 | ||||
| 13/10/2026 | 0.122 | 24,345.220 | 0 | 19.055 | ||||
| 12/10/2026 | 0.127 | 24,271.200 | 0 | 19.442 | ||||
| 09/10/2026 | 0.130 | 24,211.350 | 0 | 19.341 | ||||
| 08/10/2026 | 0.147 | 23,785.790 | 0 | 19.019 | ||||
| 07/10/2026 | 0.132 | 24,130.500 | 0 | 18.981 | ||||
| 06/10/2026 | 0.127 | 24,280.560 | 0 | 19.113 | ||||
| 05/10/2026 | 0.141 | 24,040.340 | 0 | 19.944 | ||||
| 02/10/2026 | 0.142 | 23,972.290 | 0 | 19.452 | ||||
| 30/09/2026 | 0.116 | 24,613.270 | 0 | 19.292 | ||||
| 29/09/2026 | 0.120 | 24,523.570 | 0 | 19.368 | ||||
| 28/09/2026 | 0.115 | 24,642.510 | 0 | 19.198 | ||||
| 25/09/2026 | 0.120 | 24,510.090 | 24,880,000 | 19.070 | 14,270,000 | 0.126 | 10,610,000 | 0.127 |
| 24/09/2026 | 0.111 | 24,761.130 | 4,460,000 | 19.108 | 400,000 | 0.114 | 4,060,000 | 0.113 |
| 23/09/2026 | 24,834.120 | 0 |
| 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 |