| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.016 | 144.000 | 0 | 31.356 | ||||
| 21/10/2026 | 0.016 | 145.800 | 0 | 30.273 | ||||
| 20/10/2026 | 0.016 | 144.700 | 160,000 | 30.794 | 160,000 | 0.016 | ||
| 16/10/2026 | 0.021 | 149.700 | 0 | 29.770 | ||||
| 15/10/2026 | 0.020 | 147.900 | 0 | 30.307 | ||||
| 14/10/2026 | 0.021 | 148.000 | 0 | 30.559 | ||||
| 13/10/2026 | 0.023 | 150.700 | 160,000 | 29.696 | 160,000 | 0.022 | ||
| 12/10/2026 | 0.020 | 148.100 | 0 | 29.947 | ||||
| 09/10/2026 | 0.017 | 145.200 | 0 | 30.057 | ||||
| 08/10/2026 | 0.016 | 142.600 | 0 | 30.936 | ||||
| 07/10/2026 | 0.024 | 149.900 | 681,600 | 30.020 | 681,600 | 0.025 | ||
| 06/10/2026 | 0.027 | 152.800 | 0 | 29.329 | ||||
| 05/10/2026 | 0.023 | 149.900 | 0 | 29.534 | ||||
| 02/10/2026 | 0.025 | 149.500 | 179,200 | 30.218 | 179,200 | 0.026 | ||
| 30/09/2026 | 0.037 | 158.000 | 131,200 | 28.761 | 48,000 | 0.035 | 83,200 | 0.036 |
| 29/09/2026 | 0.041 | 159.000 | 352,000 | 29.121 | 297,600 | 0.041 | 54,400 | 0.040 |
| 28/09/2026 | 0.043 | 158.900 | 284,800 | 29.599 | 281,600 | 0.045 | 3,200 | 0.044 |
| 25/09/2026 | 0.039 | 157.600 | 3,200 | 29.147 | 3,200 | 0.038 | ||
| 24/09/2026 | 0.040 | 156.900 | 195,200 | 29.737 | 96,000 | 0.041 | 99,200 | 0.041 |
| 23/09/2026 | 0.044 | 159.500 | 300,800 | 29.111 | 48,000 | 0.042 | 252,800 | 0.044 |
| 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 |