| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.015 | 24.980 | 0 | 247.845 | ||||
| 14/10/2026 | 0.015 | 28.340 | 0 | 216.741 | ||||
| 13/10/2026 | 0.015 | 28.240 | 0 | 214.619 | ||||
| 12/10/2026 | 0.015 | 29.900 | 0 | 199.708 | ||||
| 09/10/2026 | 0.015 | 31.000 | 0 | 185.039 | ||||
| 08/10/2026 | 0.015 | 30.360 | 0 | 187.067 | ||||
| 07/10/2026 | 0.015 | 34.440 | 20,000 | 159.845 | 20,000 | 0.015 | ||
| 06/10/2026 | 0.016 | 35.600 | 0 | 154.540 | ||||
| 05/10/2026 | 0.019 | 36.820 | 0 | 154.379 | ||||
| 02/10/2026 | 0.019 | 35.900 | 0 | 154.586 | ||||
| 30/09/2026 | 0.020 | 37.380 | 0 | 146.063 | ||||
| 29/09/2026 | 0.020 | 37.360 | 0 | 144.747 | ||||
| 28/09/2026 | 0.018 | 35.040 | 0 | 150.627 | ||||
| 25/09/2026 | 0.027 | 38.160 | 0 | 150.538 | ||||
| 24/09/2026 | 0.028 | 39.320 | 20,000 | 145.101 | 20,000 | 0.028 | ||
| 23/09/2026 | 0.034 | 40.160 | 0 | 150.654 | ||||
| 22/09/2026 | 0.041 | 42.900 | 0 | 146.719 | ||||
| 21/09/2026 | 0.041 | 42.580 | 280,000 | 147.155 | 280,000 | 0.032 | ||
| 18/09/2026 | 0.029 | 37.940 | 20,000 | 146.827 | 20,000 | 0.030 | ||
| 17/09/2026 | 0.020 | 33.860 | 0 | 147.722 |
| 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 |