| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.010 | 386.000 | 0 | 57.201 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 57.801 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 54.475 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 49.971 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 47.033 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 46.764 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 45.189 | ||||
| 13/10/2026 | 0.010 | 425.200 | 0 | 44.518 | ||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 44.133 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 43.644 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 46.464 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 44.126 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 42.214 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 43.146 | ||||
| 02/10/2026 | 0.010 | 421.200 | 20,000 | 42.889 | ||||
| 30/09/2026 | 0.013 | 431.000 | 0 | 42.525 | ||||
| 29/09/2026 | 0.014 | 432.000 | 0 | 42.755 | ||||
| 28/09/2026 | 0.015 | 439.800 | 440,000 | 41.434 | 220,000 | 0.015 | 220,000 | 0.015 |
| 25/09/2026 | 0.015 | 436.600 | 0 | 41.548 | ||||
| 24/09/2026 | 0.015 | 438.400 | 1,080,000 | 40.960 | 440,000 | 0.015 | 640,000 | 0.015 |
| 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 |