| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.012 | 110.700 | 0 | 160.985 | ||||
| 21/10/2026 | 0.012 | 125.500 | 0 | 141.490 | ||||
| 20/10/2026 | 0.012 | 124.400 | 0 | 141.876 | ||||
| 16/10/2026 | 0.012 | 124.000 | 0 | 138.883 | ||||
| 15/10/2026 | 0.012 | 122.600 | 0 | 139.660 | ||||
| 14/10/2026 | 0.019 | 141.200 | 0 | 137.156 | ||||
| 13/10/2026 | 0.025 | 150.600 | 0 | 139.149 | ||||
| 12/10/2026 | 0.028 | 156.100 | 0 | 138.192 | ||||
| 09/10/2026 | 0.037 | 168.300 | 0 | 138.300 | ||||
| 08/10/2026 | 0.037 | 167.600 | 0 | 138.299 | ||||
| 07/10/2026 | 0.045 | 179.700 | 25,000 | 136.732 | 25,000 | 0.045 | ||
| 06/10/2026 | 0.045 | 180.000 | 0 | 135.687 | ||||
| 05/10/2026 | 0.045 | 179.100 | 0 | 135.924 | ||||
| 02/10/2026 | 0.044 | 175.300 | 0 | 136.394 | ||||
| 30/09/2026 | 0.040 | 168.100 | 0 | 136.715 | ||||
| 29/09/2026 | 0.039 | 167.000 | 150,000 | 135.666 | 150,000 | 0.038 | ||
| 28/09/2026 | 0.033 | 155.500 | 175,000 | 137.586 | 175,000 | 0.035 | ||
| 25/09/2026 | 0.057 | 186.500 | 0 | 137.408 | ||||
| 24/09/2026 | 0.058 | 187.200 | 25,000 | 137.279 | 25,000 | 0.058 | ||
| 23/09/2026 | 0.065 | 195.700 | 0 | 136.247 |
| 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 |