| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 160.700 | 0 | 168.689 | ||||
| 21/10/2026 | 0.010 | 171.900 | 16,000 | 160.221 | ||||
| 20/10/2026 | 0.013 | 171.500 | 0 | 170.152 | ||||
| 16/10/2026 | 0.013 | 182.100 | 0 | 160.124 | ||||
| 15/10/2026 | 0.013 | 179.500 | 0 | 161.132 | ||||
| 14/10/2026 | 0.013 | 204.200 | 0 | 145.502 | ||||
| 13/10/2026 | 0.013 | 212.000 | 0 | 140.609 | ||||
| 12/10/2026 | 0.013 | 214.000 | 0 | 138.961 | ||||
| 09/10/2026 | 0.013 | 213.000 | 0 | 137.790 | ||||
| 08/10/2026 | 0.014 | 207.200 | 272,000 | 142.975 | 272,000 | 0.014 | ||
| 07/10/2026 | 0.019 | 240.200 | 0 | 136.581 | ||||
| 06/10/2026 | 0.021 | 249.200 | 16,000 | 135.508 | 16,000 | 0.021 | ||
| 05/10/2026 | 0.017 | 244.200 | 192,000 | 129.476 | 192,000 | 0.017 | ||
| 02/10/2026 | 0.017 | 242.800 | 1,808,000 | 128.637 | 1,808,000 | 0.016 | ||
| 30/09/2026 | 0.020 | 250.200 | 0 | 130.064 | ||||
| 29/09/2026 | 0.020 | 241.400 | 2,320,000 | 133.805 | 2,320,000 | 0.020 | ||
| 28/09/2026 | 0.017 | 250.200 | 1,696,000 | 123.324 | 1,696,000 | 0.017 | ||
| 25/09/2026 | 0.025 | 275.200 | 0 | 124.816 | ||||
| 24/09/2026 | 0.025 | 279.000 | 1,632,000 | 122.697 | 16,000 | 0.025 | 1,616,000 | 0.028 |
| 23/09/2026 | 0.025 | 275.000 | 1,696,000 | 124.003 | 1,696,000 | 0.026 |
| 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 |