| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.033 | 128.500 | 0 | 58.407 | ||||
| 21/10/2026 | 0.034 | 129.800 | 30,000 | 58.261 | 30,000 | 0.035 | ||
| 20/10/2026 | 0.041 | 136.400 | 20,000 | 59.362 | 20,000 | 0.041 | ||
| 16/10/2026 | 0.049 | 142.200 | 0 | 61.249 | ||||
| 15/10/2026 | 0.051 | 145.500 | 250,000 | 60.100 | 250,000 | 0.053 | ||
| 14/10/2026 | 0.055 | 149.000 | 10,000 | 60.380 | 10,000 | 0.055 | ||
| 13/10/2026 | 0.057 | 150.200 | 0 | 60.897 | ||||
| 12/10/2026 | 0.059 | 149.600 | 0 | 62.939 | ||||
| 09/10/2026 | 0.061 | 152.300 | 10,000 | 61.984 | 10,000 | 0.061 | ||
| 08/10/2026 | 0.061 | 152.500 | 0 | 61.732 | ||||
| 07/10/2026 | 0.060 | 151.500 | 0 | 61.709 | ||||
| 06/10/2026 | 0.060 | 150.600 | 0 | 62.439 | ||||
| 05/10/2026 | 0.060 | 149.900 | 10,000 | 62.954 | 10,000 | 0.061 | ||
| 02/10/2026 | 0.063 | 149.200 | 0 | 65.711 | ||||
| 30/09/2026 | 0.067 | 152.600 | 0 | 65.757 | ||||
| 29/09/2026 | 0.068 | 154.600 | 0 | 64.723 | ||||
| 28/09/2026 | 0.067 | 153.200 | 0 | 65.077 | ||||
| 25/09/2026 | 0.066 | 152.100 | 0 | 65.000 | ||||
| 24/09/2026 | 0.066 | 151.100 | 0 | 65.784 | ||||
| 23/09/2026 | 0.070 | 153.500 | 0 | 66.735 |
| 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 |