| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.013 | 49.860 | 0 | 30.025 | ||||
| 22/10/2026 | 0.013 | 49.660 | 0 | 30.235 | ||||
| 21/10/2026 | 0.013 | 50.180 | 0 | 29.339 | ||||
| 20/10/2026 | 0.013 | 50.420 | 0 | 28.878 | ||||
| 16/10/2026 | 0.013 | 50.580 | 0 | 28.271 | ||||
| 15/10/2026 | 0.013 | 51.000 | 0 | 27.556 | ||||
| 14/10/2026 | 0.013 | 51.400 | 0 | 26.879 | ||||
| 13/10/2026 | 0.016 | 52.200 | 0 | 26.821 | ||||
| 12/10/2026 | 0.016 | 52.200 | 0 | 26.737 | ||||
| 09/10/2026 | 0.016 | 52.240 | 0 | 26.431 | ||||
| 08/10/2026 | 0.016 | 52.060 | 0 | 26.617 | ||||
| 07/10/2026 | 0.018 | 52.840 | 4,000 | 26.092 | 4,000 | 0.018 | ||
| 06/10/2026 | 0.018 | 52.480 | 0 | 26.568 | ||||
| 05/10/2026 | 0.018 | 52.300 | 0 | 26.757 | ||||
| 02/10/2026 | 0.019 | 52.280 | 0 | 26.890 | ||||
| 30/09/2026 | 0.020 | 53.080 | 0 | 25.865 | ||||
| 29/09/2026 | 0.020 | 52.600 | 52,000 | 26.508 | 52,000 | 0.020 | ||
| 28/09/2026 | 0.021 | 52.580 | 80,000 | 26.778 | 80,000 | 0.022 | ||
| 25/09/2026 | 0.026 | 54.300 | 0 | 25.384 | ||||
| 24/09/2026 | 0.026 | 53.860 | 184,000 | 25.980 | 184,000 | 0.027 |
| 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 |