| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 4.820 | 0 | 131.562 | |||||
| 20/10/2026 | 4.930 | 0 | 124.875 | |||||
| 16/10/2026 | 5.045 | 0 | 112.808 | |||||
| 15/10/2026 | 5.005 | 0 | 112.559 | |||||
| 14/10/2026 | 5.140 | 0 | 106.202 | |||||
| 13/10/2026 | 5.215 | 0 | 102.167 | |||||
| 12/10/2026 | 5.275 | 0 | 102.350 | |||||
| 09/10/2026 | 5.300 | 0 | 97.597 | |||||
| 08/10/2026 | 5.225 | 0 | 98.798 | |||||
| 07/10/2026 | 5.230 | 0 | 97.443 | |||||
| 06/10/2026 | 5.310 | 0 | 93.792 | |||||
| 05/10/2026 | 5.355 | 0 | 91.328 | |||||
| 02/10/2026 | 5.335 | 0 | 88.926 | |||||
| 30/09/2026 | 5.595 | 0 | 79.676 | |||||
| 29/09/2026 | 5.555 | 0 | 79.973 | |||||
| 28/09/2026 | 5.695 | 0 | 75.363 | 90,000 | 0.016 | 90,000 | 0.016 | |
| 25/09/2026 | 5.880 | 0 | 76.139 | |||||
| 24/09/2026 | 6.050 | 0 | 76.304 | 1,480,000 | 0.035 | 920,000 | 0.033 | |
| 23/09/2026 | 5.930 | 0 | 76.260 | 325,000 | 0.026 | 255,000 | 0.027 | |
| 22/09/2026 | 6.025 | 0 | 76.461 | 385,000 | 0.030 | 1,455,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |