| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.011 | 10.900 | 3,600,000 | 72.191 | ||||
| 20/10/2026 | 0.013 | 10.800 | 0 | 76.011 | ||||
| 16/10/2026 | 0.019 | 11.140 | 0 | 74.707 | ||||
| 15/10/2026 | 0.020 | 11.160 | 0 | 74.689 | ||||
| 14/10/2026 | 0.020 | 11.240 | 0 | 72.587 | ||||
| 13/10/2026 | 0.020 | 11.190 | 5,000 | 72.635 | 5,000 | 0.020 | ||
| 12/10/2026 | 0.024 | 11.190 | 0 | 76.013 | ||||
| 09/10/2026 | 0.024 | 11.170 | 0 | 74.116 | ||||
| 08/10/2026 | 0.024 | 11.030 | 0 | 75.667 | ||||
| 07/10/2026 | 0.027 | 11.260 | 0 | 74.063 | ||||
| 06/10/2026 | 0.027 | 11.230 | 0 | 73.880 | ||||
| 05/10/2026 | 0.027 | 11.120 | 0 | 74.973 | ||||
| 02/10/2026 | 0.029 | 11.080 | 0 | 75.408 | ||||
| 30/09/2026 | 0.034 | 11.310 | 0 | 74.570 | ||||
| 29/09/2026 | 0.034 | 11.280 | 0 | 74.443 | ||||
| 28/09/2026 | 0.034 | 11.180 | 0 | 75.427 | ||||
| 25/09/2026 | 0.035 | 11.330 | 600,000 | 72.113 | 600,000 | 0.033 | ||
| 24/09/2026 | 0.039 | 11.300 | 0 | 74.920 | ||||
| 23/09/2026 | 0.045 | 11.500 | 0 | 75.285 | ||||
| 22/09/2026 | 0.049 | 11.570 | 0 | 76.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 07:46 | |
| 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 |