| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 6.095 | 0 | 185.635 | ||||
| 14/10/2026 | 0.010 | 6.285 | 0 | 173.023 | ||||
| 13/10/2026 | 0.010 | 6.290 | 0 | 168.431 | ||||
| 12/10/2026 | 0.010 | 6.430 | 0 | 159.129 | ||||
| 09/10/2026 | 0.010 | 6.385 | 60,000 | 150.370 | 40,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 6.530 | 0 | 142.431 | ||||
| 07/10/2026 | 0.010 | 6.735 | 100,000 | 133.034 | 100,000 | 0.010 | ||
| 06/10/2026 | 0.010 | 6.680 | 0 | 132.265 | ||||
| 05/10/2026 | 0.010 | 6.765 | 0 | 127.256 | ||||
| 02/10/2026 | 0.010 | 6.695 | 0 | 122.946 | ||||
| 30/09/2026 | 0.010 | 6.840 | 0 | 115.060 | ||||
| 29/09/2026 | 0.010 | 6.845 | 0 | 113.207 | ||||
| 28/09/2026 | 0.010 | 6.875 | 0 | 110.758 | ||||
| 25/09/2026 | 0.010 | 6.985 | 0 | 103.438 | ||||
| 24/09/2026 | 0.010 | 7.100 | 0 | 99.223 | ||||
| 23/09/2026 | 0.010 | 7.155 | 0 | 96.619 | ||||
| 22/09/2026 | 0.010 | 7.205 | 0 | 94.217 | ||||
| 21/09/2026 | 0.010 | 7.220 | 0 | 92.723 | ||||
| 18/09/2026 | 0.010 | 7.110 | 0 | 92.064 | ||||
| 17/09/2026 | 0.010 | 6.935 | 40,000 | 95.081 | 20,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 14:01 | |
| 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 |