| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 372.400 | 0 | 35.970 | ||||
| 23/10/2026 | 0.010 | 370.800 | 0 | 35.183 | ||||
| 22/10/2026 | 0.010 | 367.200 | 0 | 36.195 | ||||
| 21/10/2026 | 0.010 | 372.800 | 0 | 33.491 | ||||
| 20/10/2026 | 0.010 | 372.400 | 0 | 33.237 | ||||
| 16/10/2026 | 0.010 | 374.600 | 0 | 30.886 | ||||
| 15/10/2026 | 0.010 | 371.400 | 0 | 31.742 | ||||
| 14/10/2026 | 0.010 | 373.600 | 0 | 30.585 | ||||
| 13/10/2026 | 0.010 | 379.600 | 0 | 28.069 | ||||
| 12/10/2026 | 0.010 | 375.400 | 0 | 29.294 | ||||
| 09/10/2026 | 0.010 | 377.800 | 0 | 27.580 | ||||
| 08/10/2026 | 0.010 | 375.000 | 0 | 28.288 | ||||
| 07/10/2026 | 0.010 | 379.000 | 0 | 26.642 | ||||
| 06/10/2026 | 0.010 | 380.000 | 0 | 26.062 | ||||
| 05/10/2026 | 0.010 | 378.000 | 0 | 26.499 | ||||
| 02/10/2026 | 0.010 | 375.800 | 0 | 26.527 | ||||
| 30/09/2026 | 0.012 | 387.800 | 0 | 23.118 | ||||
| 29/09/2026 | 0.012 | 386.800 | 1,810,000 | 23.255 | 750,000 | 0.013 | ||
| 28/09/2026 | 0.016 | 388.600 | 1,030,000 | 24.075 | 810,000 | 0.016 | ||
| 25/09/2026 | 0.017 | 388.400 | 0 | 23.930 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |