| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.014 | 48.880 | 0 | 77.889 | ||||
| 22/10/2026 | 0.014 | 49.660 | 0 | 58.927 | ||||
| 21/10/2026 | 0.014 | 51.000 | 0 | 39.367 | ||||
| 20/10/2026 | 0.014 | 49.960 | 0 | 45.361 | ||||
| 16/10/2026 | 0.014 | 50.150 | 0 | 33.707 | ||||
| 15/10/2026 | 0.014 | 50.450 | 0 | 30.107 | ||||
| 14/10/2026 | 0.014 | 50.900 | 5,000 | 25.889 | 5,000 | 0.014 | ||
| 13/10/2026 | 0.028 | 52.250 | 10,000 | 21.139 | 10,000 | 0.015 | ||
| 12/10/2026 | 0.013 | 50.600 | 0 | 25.195 | ||||
| 09/10/2026 | 0.013 | 49.680 | 0 | 27.679 | ||||
| 08/10/2026 | 0.013 | 48.480 | 10,000 | 32.961 | 10,000 | 0.013 | ||
| 07/10/2026 | 0.026 | 50.900 | 0 | 24.921 | ||||
| 06/10/2026 | 0.032 | 51.150 | 0 | 24.703 | ||||
| 05/10/2026 | 0.025 | 50.500 | 10,000 | 25.526 | 10,000 | 0.029 | ||
| 02/10/2026 | 0.034 | 50.700 | 0 | 25.463 | ||||
| 30/09/2026 | 0.081 | 52.250 | 0 | 25.622 | ||||
| 29/09/2026 | 0.081 | 52.000 | 30,000 | 26.765 | 30,000 | 0.089 | ||
| 28/09/2026 | 0.103 | 52.450 | 55,000 | 27.318 | 55,000 | 0.093 | ||
| 25/09/2026 | 0.062 | 51.150 | 170,000 | 26.167 | 160,000 | 0.055 | 10,000 | 0.058 |
| 24/09/2026 | 0.071 | 51.250 | 710,000 | 26.952 | 360,000 | 0.079 | 350,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 11:40 | |
| 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 |