| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 0.735 | 0 | 106.349 | ||||
| 13/10/2026 | 0.010 | 0.745 | 0 | 104.386 | ||||
| 12/10/2026 | 0.010 | 0.750 | 0 | 103.200 | ||||
| 09/10/2026 | 0.010 | 0.765 | 0 | 99.714 | ||||
| 08/10/2026 | 0.010 | 0.750 | 0 | 101.369 | ||||
| 07/10/2026 | 0.010 | 0.780 | 10,000 | 96.799 | 10,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 0.785 | 0 | 97.941 | ||||
| 05/10/2026 | 0.011 | 0.785 | 10,000 | 97.517 | 10,000 | 0.011 | ||
| 02/10/2026 | 0.012 | 0.800 | 10,000 | 96.345 | 10,000 | 0.012 | ||
| 30/09/2026 | 0.014 | 0.820 | 0 | 96.682 | ||||
| 29/09/2026 | 0.014 | 0.800 | 0 | 98.996 | ||||
| 28/09/2026 | 0.014 | 0.805 | 0 | 97.912 | ||||
| 25/09/2026 | 0.014 | 0.810 | 8,000 | 96.081 | 8,000 | 0.014 | ||
| 24/09/2026 | 0.016 | 0.815 | 0 | 98.498 | ||||
| 23/09/2026 | 0.016 | 0.810 | 112,000 | 98.805 | 112,000 | 0.018 | ||
| 22/09/2026 | 0.019 | 0.845 | 300,000 | 98.425 | 300,000 | 0.022 | ||
| 21/09/2026 | 0.016 | 0.830 | 0 | 95.363 | ||||
| 18/09/2026 | 0.016 | 0.810 | 0 | 96.916 | ||||
| 17/09/2026 | 0.016 | 0.800 | 0 | 97.897 | ||||
| 16/09/2026 | 0.017 | 0.805 | 0 | 98.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |