| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.150 | 108.800 | 0 | 41.598 | ||||
| 15/10/2026 | 0.140 | 106.400 | 0 | 45.596 | ||||
| 14/10/2026 | 0.162 | 110.500 | 0 | 40.460 | ||||
| 13/10/2026 | 0.142 | 107.200 | 0 | 42.916 | ||||
| 12/10/2026 | 0.145 | 108.200 | 0 | 40.157 | ||||
| 09/10/2026 | 0.138 | 107.000 | 0 | 40.378 | ||||
| 08/10/2026 | 0.121 | 104.300 | 0 | 41.085 | ||||
| 07/10/2026 | 0.132 | 105.400 | 0 | 42.729 | ||||
| 06/10/2026 | 0.147 | 108.200 | 0 | 39.821 | ||||
| 05/10/2026 | 0.128 | 105.400 | 0 | 40.117 | ||||
| 02/10/2026 | 0.128 | 104.400 | 0 | 42.947 | ||||
| 30/09/2026 | 0.143 | 106.600 | 0 | 42.428 | ||||
| 29/09/2026 | 0.143 | 106.200 | 0 | 43.642 | ||||
| 28/09/2026 | 0.157 | 107.700 | 0 | 45.201 | ||||
| 25/09/2026 | 0.164 | 108.400 | 0 | 45.494 | ||||
| 24/09/2026 | 0.176 | 110.000 | 0 | 45.444 | ||||
| 23/09/2026 | 0.176 | 109.800 | 0 | 45.963 | ||||
| 22/09/2026 | 0.213 | 114.800 | 0 | 45.063 | ||||
| 21/09/2026 | 0.196 | 112.600 | 0 | 44.897 | ||||
| 18/09/2026 | 0.175 | 109.300 | 190,000 | 46.048 | 190,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |