| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.174 | 122.600 | 430,000 | 72.600 | 180,000 | 0.189 | 250,000 | 0.194 |
| 21/10/2026 | 0.242 | 133.200 | 360,000 | 71.874 | 160,000 | 0.231 | 200,000 | 0.234 |
| 20/10/2026 | 0.265 | 134.600 | 0 | 77.575 | ||||
| 16/10/2026 | 0.355 | 148.400 | 0 | 69.107 | ||||
| 15/10/2026 | 0.335 | 143.500 | 0 | 77.438 | ||||
| 14/10/2026 | 0.345 | 146.800 | 0 | 69.539 | ||||
| 13/10/2026 | 0.345 | 146.300 | 0 | 70.991 | ||||
| 12/10/2026 | 0.335 | 143.200 | 0 | 76.997 | ||||
| 09/10/2026 | 0.355 | 146.700 | 40,000 | 72.466 | 40,000 | 0.305 | ||
| 08/10/2026 | 0.285 | 136.200 | 40,000 | 75.617 | 40,000 | 0.285 | ||
| 07/10/2026 | 0.310 | 139.100 | 0 | 77.006 | ||||
| 06/10/2026 | 0.320 | 140.100 | 0 | 77.775 | ||||
| 05/10/2026 | 0.330 | 141.000 | 0 | 78.800 | ||||
| 02/10/2026 | 0.330 | 142.800 | 0 | 71.710 | ||||
| 30/09/2026 | 0.320 | 141.800 | 0 | 69.831 | ||||
| 29/09/2026 | 0.310 | 139.000 | 0 | 73.931 | ||||
| 28/09/2026 | 0.310 | 138.900 | 0 | 73.831 | ||||
| 25/09/2026 | 0.335 | 143.100 | 0 | 70.176 | ||||
| 24/09/2026 | 0.330 | 141.700 | 20,000 | 72.073 | 20,000 | 0.330 | ||
| 23/09/2026 | 0.375 | 146.600 | 0 | 75.049 |
| 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 |