| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.047 | 98.300 | 180,000 | 44.322 | ||||
| 21/10/2026 | 0.029 | 102.700 | 0 | 42.428 | ||||
| 20/10/2026 | 0.027 | 104.400 | 315,000 | 43.341 | 157,500 | 0.028 | 157,500 | 0.027 |
| 16/10/2026 | 0.025 | 106.100 | 120,000 | 43.293 | 60,000 | 0.024 | 60,000 | 0.025 |
| 15/10/2026 | 0.028 | 104.900 | 155,000 | 43.150 | 77,500 | 0.027 | 77,500 | 0.029 |
| 14/10/2026 | 0.027 | 106.100 | 0 | 43.824 | ||||
| 13/10/2026 | 0.030 | 104.900 | 310,000 | 43.630 | 155,000 | 0.030 | 155,000 | 0.030 |
| 12/10/2026 | 0.026 | 108.500 | 0 | 45.529 | ||||
| 09/10/2026 | 0.030 | 105.600 | 0 | 43.484 | ||||
| 08/10/2026 | 0.034 | 105.200 | 0 | 44.623 | ||||
| 07/10/2026 | 0.034 | 104.900 | 0 | 44.024 | ||||
| 06/10/2026 | 0.039 | 103.600 | 0 | 44.342 | ||||
| 05/10/2026 | 0.040 | 102.400 | 0 | 43.009 | ||||
| 02/10/2026 | 0.040 | 102.900 | 0 | 42.976 | ||||
| 30/09/2026 | 0.037 | 104.300 | 0 | 43.014 | ||||
| 29/09/2026 | 0.043 | 103.100 | 0 | 43.759 | ||||
| 28/09/2026 | 0.042 | 104.500 | 0 | 44.844 | ||||
| 25/09/2026 | 0.045 | 103.700 | 0 | 44.410 | ||||
| 24/09/2026 | 0.041 | 105.600 | 0 | 44.870 | ||||
| 23/09/2026 | 0.041 | 106.100 | 0 | 45.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 07:35 | |
| 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 |