| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.010 | 0 | 19.804 | |||||
| 20/10/2026 | 0.010 | 0 | 18.931 | |||||
| 16/10/2026 | 0.010 | 0 | 16.191 | |||||
| 15/10/2026 | 0.010 | 0 | 15.535 | |||||
| 14/10/2026 | 0.010 | 0 | 13.411 | |||||
| 13/10/2026 | 0.010 | 0 | 13.746 | |||||
| 12/10/2026 | 0.010 | 0 | 12.886 | |||||
| 09/10/2026 | 0.010 | 0 | 12.334 | |||||
| 08/10/2026 | 0.010 | 0 | 12.377 | |||||
| 07/10/2026 | 0.010 | 0 | 12.052 | |||||
| 06/10/2026 | 0.010 | 200,000 | 11.893 | 200,000 | 0.010 | |||
| 05/10/2026 | 0.010 | 200,000 | 11.564 | 200,000 | 0.011 | |||
| 02/10/2026 | 0.010 | 550,000 | 11.659 | 550,000 | 0.010 | |||
| 30/09/2026 | 0.012 | 0 | 12.572 | |||||
| 29/09/2026 | 0.012 | 870,000 | 11.631 | 870,000 | 0.012 | |||
| 28/09/2026 | 0.013 | 0 | 12.023 | |||||
| 25/09/2026 | 0.014 | 100,000 | 11.539 | 100,000 | 0.016 | |||
| 24/09/2026 | 0.015 | 100,000 | 9.826 | 100,000 | 0.014 | |||
| 23/09/2026 | 0.015 | 0 | 10.223 | |||||
| 22/09/2026 | 0.015 | 970,000 | 11.216 | 770,000 | 0.014 | 100,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 13:51 | |
| 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 |