| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 5.025 | 0 | 88.164 | ||||
| 15/10/2026 | 0.010 | 4.990 | 0 | 88.362 | ||||
| 14/10/2026 | 0.010 | 5.050 | 0 | 86.440 | ||||
| 13/10/2026 | 0.010 | 5.190 | 0 | 82.833 | ||||
| 12/10/2026 | 0.010 | 5.205 | 0 | 81.976 | ||||
| 09/10/2026 | 0.010 | 5.335 | 0 | 77.765 | ||||
| 08/10/2026 | 0.010 | 5.280 | 0 | 78.406 | ||||
| 07/10/2026 | 0.010 | 5.610 | 0 | 71.415 | ||||
| 06/10/2026 | 0.010 | 5.500 | 0 | 73.114 | ||||
| 05/10/2026 | 0.010 | 5.700 | 0 | 68.881 | ||||
| 02/10/2026 | 0.010 | 5.820 | 0 | 65.505 | ||||
| 30/09/2026 | 0.010 | 6.050 | 0 | 60.737 | ||||
| 29/09/2026 | 0.010 | 5.995 | 0 | 61.349 | ||||
| 28/09/2026 | 0.010 | 5.975 | 0 | 61.353 | ||||
| 25/09/2026 | 0.010 | 5.995 | 0 | 60.031 | ||||
| 24/09/2026 | 0.010 | 5.925 | 0 | 60.895 | ||||
| 23/09/2026 | 0.010 | 6.000 | 0 | 59.319 | ||||
| 22/09/2026 | 0.010 | 5.915 | 0 | 60.419 | ||||
| 21/09/2026 | 0.010 | 5.870 | 0 | 60.866 | ||||
| 18/09/2026 | 0.010 | 5.780 | 2,000,000 | 61.462 | 1,990,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |