| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.029 | 29.100 | 0 | 59.026 | ||||
| 21/10/2026 | 0.036 | 30.700 | 4,000 | 54.832 | 4,000 | 0.036 | ||
| 20/10/2026 | 0.039 | 30.820 | 0 | 55.414 | ||||
| 16/10/2026 | 0.049 | 31.960 | 0 | 53.018 | ||||
| 15/10/2026 | 0.045 | 31.260 | 4,000 | 54.385 | 4,000 | 0.048 | ||
| 14/10/2026 | 0.055 | 32.060 | 4,000 | 54.362 | 4,000 | 0.057 | ||
| 13/10/2026 | 0.067 | 32.900 | 128,000 | 54.375 | 64,000 | 0.066 | 64,000 | 0.067 |
| 12/10/2026 | 0.067 | 32.580 | 20,000 | 55.709 | 20,000 | 0.067 | ||
| 09/10/2026 | 0.075 | 32.940 | 28,000 | 55.762 | 20,000 | 0.066 | 8,000 | 0.066 |
| 08/10/2026 | 0.054 | 31.280 | 4,000 | 55.902 | 4,000 | 0.062 | ||
| 07/10/2026 | 0.068 | 32.360 | 28,000 | 55.613 | 12,000 | 0.072 | 16,000 | 0.072 |
| 06/10/2026 | 0.072 | 32.580 | 0 | 55.643 | ||||
| 05/10/2026 | 0.070 | 32.160 | 60,000 | 56.753 | 60,000 | 0.072 | ||
| 02/10/2026 | 0.067 | 31.700 | 0 | 57.050 | ||||
| 30/09/2026 | 0.074 | 32.240 | 8,000 | 56.268 | 4,000 | 0.071 | 4,000 | 0.073 |
| 29/09/2026 | 0.073 | 31.940 | 0 | 57.127 | ||||
| 28/09/2026 | 0.073 | 31.640 | 32,000 | 58.327 | 16,000 | 0.077 | 16,000 | 0.080 |
| 25/09/2026 | 0.085 | 32.500 | 44,000 | 57.226 | 40,000 | 0.081 | 4,000 | 0.079 |
| 24/09/2026 | 0.089 | 32.720 | 4,000 | 57.121 | 4,000 | 0.086 | ||
| 23/09/2026 | 0.107 | 33.580 | 4,000 | 57.927 | 4,000 | 0.110 |
| 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 |