| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.750 | 36.820 | 10,000 | 99.133 | 5,000 | 0.730 | 5,000 | 0.750 |
| 21/10/2026 | 0.980 | 40.620 | 0 | 92.216 | ||||
| 20/10/2026 | 0.960 | 39.820 | 10,000 | 98.179 | 10,000 | 0.960 | ||
| 16/10/2026 | 0.910 | 39.480 | 5,000 | 91.129 | 5,000 | 0.910 | ||
| 15/10/2026 | 0.860 | 38.280 | 10,000 | 96.155 | 10,000 | 0.895 | ||
| 14/10/2026 | 1.130 | 42.360 | 20,000 | 90.776 | 20,000 | 1.115 | ||
| 13/10/2026 | 1.350 | 44.700 | 0 | 96.344 | ||||
| 12/10/2026 | 1.490 | 46.800 | 0 | 89.906 | ||||
| 09/10/2026 | 1.700 | 49.000 | 20,000 | 92.569 | 20,000 | 1.715 | ||
| 08/10/2026 | 1.820 | 50.150 | 20,000 | 96.015 | 10,000 | 1.820 | ||
| 07/10/2026 | 2.110 | 53.600 | 10,000 | 92.671 | 10,000 | 2.055 | ||
| 06/10/2026 | 2.210 | 55.100 | 10,000 | 83.633 | 10,000 | 2.160 | ||
| 05/10/2026 | 2.250 | 55.300 | 25,000 | 88.432 | 15,000 | 2.030 | ||
| 02/10/2026 | 1.730 | 49.400 | 0 | 87.802 | ||||
| 30/09/2026 | 1.690 | 48.540 | 0 | 92.742 | ||||
| 29/09/2026 | 1.690 | 48.680 | 0 | 90.142 | ||||
| 28/09/2026 | 1.620 | 47.020 | 25,000 | 100.959 | 25,000 | 1.628 | ||
| 25/09/2026 | 2.030 | 52.250 | 0 | 93.795 | ||||
| 24/09/2026 | 2.030 | 52.150 | 0 | 94.838 | ||||
| 23/09/2026 | 1.970 | 51.550 | 15,000 | 92.930 | 15,000 | 1.810 |
| 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 |