| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 23.960 | 0 | 53.479 | ||||
| 15/10/2026 | 0.010 | 24.200 | 0 | 51.240 | ||||
| 14/10/2026 | 0.010 | 24.720 | 0 | 47.328 | ||||
| 13/10/2026 | 0.011 | 24.280 | 0 | 50.443 | ||||
| 12/10/2026 | 0.011 | 24.140 | 0 | 50.702 | ||||
| 09/10/2026 | 0.011 | 23.900 | 0 | 50.407 | ||||
| 08/10/2026 | 0.011 | 24.040 | 0 | 49.005 | ||||
| 07/10/2026 | 0.011 | 23.520 | 0 | 51.577 | ||||
| 06/10/2026 | 0.011 | 23.440 | 0 | 51.513 | ||||
| 05/10/2026 | 0.011 | 23.420 | 0 | 51.093 | ||||
| 02/10/2026 | 0.011 | 23.520 | 0 | 48.995 | ||||
| 30/09/2026 | 0.011 | 23.960 | 0 | 45.605 | ||||
| 29/09/2026 | 0.011 | 23.700 | 0 | 46.615 | ||||
| 28/09/2026 | 0.011 | 23.680 | 0 | 46.298 | ||||
| 25/09/2026 | 0.011 | 23.400 | 0 | 46.582 | ||||
| 24/09/2026 | 0.011 | 23.840 | 0 | 43.845 | ||||
| 23/09/2026 | 0.011 | 23.340 | 0 | 46.114 | ||||
| 22/09/2026 | 0.011 | 23.680 | 0 | 43.937 | ||||
| 21/09/2026 | 0.011 | 23.940 | 490,000 | 42.236 | 390,000 | 0.011 | ||
| 18/09/2026 | 0.011 | 23.600 | 0 | 42.956 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:13 | |
| 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 |