| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 0 | 47.586 | |||||
| 21/10/2026 | 0.010 | 0 | 43.557 | |||||
| 20/10/2026 | 0.010 | 0 | 44.246 | |||||
| 16/10/2026 | 0.010 | 0 | 40.124 | |||||
| 15/10/2026 | 0.010 | 0 | 41.511 | |||||
| 14/10/2026 | 0.010 | 0 | 34.821 | |||||
| 13/10/2026 | 0.010 | 0 | 34.451 | |||||
| 12/10/2026 | 0.010 | 0 | 31.831 | |||||
| 09/10/2026 | 0.010 | 0 | 31.037 | |||||
| 08/10/2026 | 0.010 | 0 | 30.765 | |||||
| 07/10/2026 | 0.010 | 4,330,000 | 28.786 | 4,330,000 | 0.010 | |||
| 06/10/2026 | 0.012 | 0 | 28.581 | |||||
| 05/10/2026 | 0.012 | 50,000 | 29.650 | 20,000 | 0.011 | 30,000 | 0.012 | |
| 02/10/2026 | 0.011 | 0 | 31.253 | |||||
| 30/09/2026 | 0.011 | 0 | 33.444 | |||||
| 29/09/2026 | 0.011 | 0 | 35.404 | |||||
| 28/09/2026 | 0.011 | 0 | 34.474 | |||||
| 25/09/2026 | 0.011 | 0 | 33.025 | |||||
| 24/09/2026 | 0.011 | 0 | 34.200 | |||||
| 23/09/2026 | 0.011 | 0 | 34.760 |
| 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 |