| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.012 | 460.800 | 0 | 212.979 | ||||
| 21/10/2026 | 0.012 | 496.000 | 0 | 200.991 | ||||
| 20/10/2026 | 0.012 | 484.800 | 0 | 203.626 | ||||
| 16/10/2026 | 0.012 | 518.000 | 0 | 190.797 | ||||
| 15/10/2026 | 0.012 | 513.500 | 0 | 191.343 | ||||
| 14/10/2026 | 0.012 | 572.000 | 0 | 175.215 | ||||
| 13/10/2026 | 0.012 | 601.000 | 0 | 167.645 | ||||
| 12/10/2026 | 0.012 | 619.000 | 0 | 162.949 | ||||
| 09/10/2026 | 0.012 | 641.500 | 0 | 156.326 | ||||
| 08/10/2026 | 0.012 | 643.000 | 0 | 155.449 | ||||
| 07/10/2026 | 0.012 | 696.000 | 0 | 144.329 | ||||
| 06/10/2026 | 0.012 | 715.500 | 180,000 | 140.192 | 180,000 | 0.012 | ||
| 05/10/2026 | 0.010 | 665.000 | 900,000 | 140.579 | 900,000 | 0.010 | ||
| 02/10/2026 | 0.010 | 626.500 | 0 | 146.550 | ||||
| 30/09/2026 | 0.010 | 641.000 | 120,000 | 142.711 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 147.464 | ||||
| 28/09/2026 | 0.010 | 622.000 | 300,000 | 145.467 | ||||
| 25/09/2026 | 0.012 | 633.500 | 0 | 150.607 | ||||
| 24/09/2026 | 0.012 | 638.500 | 0 | 149.102 | ||||
| 23/09/2026 | 0.012 | 650.000 | 120,000 | 146.330 |
| 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 |