| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 39.480 | 0 | 98.312 | ||||
| 15/10/2026 | 0.013 | 38.280 | 0 | 102.341 | ||||
| 14/10/2026 | 0.026 | 42.360 | 0 | 103.067 | ||||
| 13/10/2026 | 0.038 | 44.700 | 0 | 104.697 | ||||
| 12/10/2026 | 0.048 | 46.800 | 0 | 103.227 | ||||
| 09/10/2026 | 0.064 | 49.000 | 0 | 102.740 | ||||
| 08/10/2026 | 0.075 | 50.150 | 10,000 | 104.242 | 10,000 | 0.090 | ||
| 07/10/2026 | 0.102 | 53.600 | 0 | 103.907 | ||||
| 06/10/2026 | 0.110 | 55.100 | 570,000 | 100.171 | 570,000 | 0.105 | ||
| 05/10/2026 | 0.116 | 55.300 | 1,717,500 | 101.759 | 1,447,500 | 0.111 | ||
| 02/10/2026 | 0.076 | 49.400 | 0 | 102.911 | ||||
| 30/09/2026 | 0.076 | 48.540 | 0 | 105.179 | ||||
| 29/09/2026 | 0.076 | 48.680 | 0 | 103.669 | ||||
| 28/09/2026 | 0.076 | 47.020 | 0 | 110.541 | ||||
| 25/09/2026 | 0.099 | 52.250 | 15,000 | 98.362 | 15,000 | 0.099 | ||
| 24/09/2026 | 0.098 | 52.150 | 0 | 97.492 | ||||
| 23/09/2026 | 0.094 | 51.550 | 0 | 97.160 | ||||
| 22/09/2026 | 0.075 | 46.160 | 0 | 108.740 | ||||
| 21/09/2026 | 0.075 | 48.760 | 0 | 96.460 | ||||
| 18/09/2026 | 0.075 | 47.100 | 0 | 101.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |