| 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 | 499.000 | 0 | 269.812 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 282.581 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 267.676 | ||||
| 20/10/2026 | 0.010 | 484.800 | 0 | 270.160 | ||||
| 16/10/2026 | 0.010 | 518.000 | 0 | 252.642 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 252.727 | ||||
| 14/10/2026 | 0.010 | 572.000 | 0 | 233.323 | ||||
| 13/10/2026 | 0.010 | 601.000 | 0 | 223.998 | ||||
| 12/10/2026 | 0.010 | 619.000 | 0 | 218.057 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 209.034 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 207.594 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 194.384 | ||||
| 06/10/2026 | 0.010 | 715.500 | 1,400,000 | 189.242 | 1,400,000 | 0.010 | ||
| 05/10/2026 | 0.010 | 665.000 | 0 | 199.346 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 205.423 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 200.031 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 205.405 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 202.634 | ||||
| 25/09/2026 | 0.010 | 633.500 | 70,000 | 197.167 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 195.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 10:24 | |
| 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 |