| 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 | 24.980 | 0 | 199.401 | ||||
| 14/10/2026 | 0.010 | 28.340 | 0 | 174.970 | ||||
| 13/10/2026 | 0.010 | 28.240 | 0 | 173.741 | ||||
| 12/10/2026 | 0.011 | 29.900 | 0 | 166.137 | ||||
| 09/10/2026 | 0.011 | 31.000 | 0 | 155.099 | ||||
| 08/10/2026 | 0.011 | 30.360 | 0 | 157.132 | ||||
| 07/10/2026 | 0.011 | 34.440 | 0 | 134.656 | ||||
| 06/10/2026 | 0.011 | 35.600 | 40,000 | 127.964 | 40,000 | 0.011 | ||
| 05/10/2026 | 0.015 | 36.820 | 0 | 132.511 | ||||
| 02/10/2026 | 0.015 | 35.900 | 0 | 133.388 | ||||
| 30/09/2026 | 0.016 | 37.380 | 10,000 | 126.839 | 10,000 | 0.014 | ||
| 29/09/2026 | 0.017 | 37.360 | 0 | 128.276 | ||||
| 28/09/2026 | 0.017 | 35.040 | 0 | 138.156 | ||||
| 25/09/2026 | 0.023 | 38.160 | 0 | 133.434 | ||||
| 24/09/2026 | 0.027 | 39.320 | 0 | 134.629 | ||||
| 23/09/2026 | 0.030 | 40.160 | 0 | 135.002 | ||||
| 22/09/2026 | 0.037 | 42.900 | 20,000 | 132.449 | 20,000 | 0.039 | ||
| 21/09/2026 | 0.039 | 42.580 | 0 | 136.017 | ||||
| 18/09/2026 | 0.025 | 37.940 | 100,000 | 131.572 | 100,000 | 0.025 | ||
| 17/09/2026 | 0.022 | 33.860 | 0 | 144.057 |
| 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 |