| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.047 | 148.100 | 201,600 | 28.674 | 201,600 | 0.048 | ||
| 09/10/2026 | 0.040 | 145.200 | 240,000 | 28.680 | 240,000 | 0.040 | ||
| 08/10/2026 | 0.035 | 142.600 | 476,800 | 28.981 | 3,200 | 0.040 | 473,600 | 0.036 |
| 07/10/2026 | 0.055 | 149.900 | 0 | 28.879 | ||||
| 06/10/2026 | 0.062 | 152.800 | 0 | 28.242 | ||||
| 05/10/2026 | 0.051 | 149.900 | 25,600 | 27.847 | 25,600 | 0.050 | ||
| 02/10/2026 | 0.053 | 149.500 | 377,600 | 28.365 | 80,000 | 0.052 | 297,600 | 0.060 |
| 30/09/2026 | 0.085 | 158.000 | 0 | 28.350 | ||||
| 29/09/2026 | 0.093 | 159.000 | 0 | 28.943 | ||||
| 28/09/2026 | 0.097 | 158.900 | 3,200 | 29.664 | 3,200 | 0.103 | ||
| 25/09/2026 | 157.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |