| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.024 | 2,936.000 | 0 | 31.022 | ||||
| 21/10/2026 | 0.027 | 2,963.000 | 0 | 31.031 | ||||
| 20/10/2026 | 0.027 | 2,969.000 | 3,417,000 | 30.690 | 300,000 | 0.027 | 3,117,000 | 0.028 |
| 16/10/2026 | 0.033 | 3,011.000 | 252,000 | 30.666 | 252,000 | 0.032 | ||
| 15/10/2026 | 0.030 | 2,980.000 | 531,000 | 30.714 | 400,500 | 0.030 | 130,500 | 0.030 |
| 14/10/2026 | 0.031 | 2,984.000 | 1,182,000 | 30.778 | 79,500 | 0.032 | 1,102,500 | 0.032 |
| 13/10/2026 | 0.035 | 3,009.000 | 1,227,000 | 30.997 | 133,500 | 0.033 | 1,000,500 | 0.035 |
| 12/10/2026 | 0.036 | 3,007.000 | 0 | 31.256 | ||||
| 09/10/2026 | 0.036 | 3,013.000 | 0 | 30.685 | ||||
| 08/10/2026 | 0.032 | 2,961.000 | 60,000 | 31.226 | 48,000 | 0.032 | ||
| 07/10/2026 | 0.034 | 2,972.000 | 0 | 31.343 | ||||
| 06/10/2026 | 0.034 | 2,997.000 | 588,000 | 30.349 | 528,000 | 0.033 | 60,000 | 0.033 |
| 05/10/2026 | 0.037 | 3,000.000 | 583,500 | 31.021 | 220,500 | 0.037 | 279,000 | 0.036 |
| 02/10/2026 | 0.040 | 3,015.000 | 63,000 | 30.996 | 22,500 | 0.040 | 40,500 | 0.038 |
| 30/09/2026 | 0.042 | 3,016.000 | 372,000 | 31.291 | 219,000 | 0.040 | 153,000 | 0.041 |
| 29/09/2026 | 0.037 | 2,980.000 | 2,124,000 | 31.086 | 595,500 | 0.037 | 1,513,500 | 0.036 |
| 28/09/2026 | 0.040 | 2,992.000 | 24,732,000 | 31.400 | 12,312,000 | 0.045 | 12,420,000 | 0.045 |
| 25/09/2026 | 0.054 | 3,079.000 | 19,264,500 | 31.452 | 9,157,500 | 0.056 | 10,107,000 | 0.056 |
| 24/09/2026 | 0.055 | 3,082.000 | 19,240,500 | 31.469 | 9,000,000 | 0.055 | 10,240,500 | 0.055 |
| 23/09/2026 | 0.062 | 3,105.000 | 18,495,000 | 32.092 | 9,123,000 | 0.064 | 9,372,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |