| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.034 | 367.200 | 50,000 | 29.508 | 50,000 | 0.034 | ||
| 21/10/2026 | 0.037 | 372.800 | 0 | 29.564 | ||||
| 20/10/2026 | 0.037 | 372.400 | 0 | 29.604 | ||||
| 16/10/2026 | 0.037 | 374.600 | 0 | 29.174 | ||||
| 15/10/2026 | 0.037 | 371.400 | 50,000 | 29.648 | 50,000 | 0.037 | ||
| 14/10/2026 | 0.038 | 373.600 | 200,000 | 29.590 | 200,000 | 0.038 | ||
| 13/10/2026 | 0.040 | 379.600 | 50,000 | 29.221 | 50,000 | 0.040 | ||
| 12/10/2026 | 0.039 | 375.400 | 100,000 | 29.557 | 100,000 | 0.039 | ||
| 09/10/2026 | 0.039 | 377.800 | 0 | 29.118 | ||||
| 08/10/2026 | 0.039 | 375.000 | 50,000 | 29.531 | 50,000 | 0.041 | ||
| 07/10/2026 | 0.041 | 379.000 | 50,000 | 29.475 | 50,000 | 0.041 | ||
| 06/10/2026 | 0.041 | 380.000 | 0 | 29.347 | ||||
| 05/10/2026 | 0.041 | 378.000 | 50,000 | 29.637 | 50,000 | 0.041 | ||
| 02/10/2026 | 0.039 | 375.800 | 1,350,000 | 29.324 | 450,000 | 0.040 | 900,000 | 0.040 |
| 30/09/2026 | 0.047 | 387.800 | 50,000 | 29.674 | 50,000 | 0.047 | ||
| 29/09/2026 | 0.048 | 386.800 | 50,000 | 30.093 | 50,000 | 0.049 | ||
| 28/09/2026 | 0.049 | 388.600 | 0 | 30.053 | ||||
| 25/09/2026 | 0.049 | 388.400 | 0 | 30.019 | ||||
| 24/09/2026 | 0.051 | 393.400 | 0 | 29.729 | ||||
| 23/09/2026 | 0.052 | 395.800 | 0 | 29.585 |
| 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 |