| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.017 | 121.700 | 0 | 375.923 | ||||
| 22/10/2026 | 0.017 | 123.100 | 0 | 319.307 | ||||
| 21/10/2026 | 0.017 | 134.400 | 0 | 242.600 | ||||
| 20/10/2026 | 0.017 | 133.000 | 0 | 226.137 | ||||
| 16/10/2026 | 0.017 | 138.000 | 0 | 162.192 | ||||
| 15/10/2026 | 0.017 | 136.100 | 0 | 159.245 | ||||
| 14/10/2026 | 0.017 | 149.100 | 0 | 123.031 | ||||
| 13/10/2026 | 0.017 | 158.400 | 0 | 98.965 | ||||
| 12/10/2026 | 0.017 | 160.700 | 0 | 90.855 | ||||
| 09/10/2026 | 0.017 | 161.300 | 0 | 81.331 | ||||
| 08/10/2026 | 0.022 | 163.800 | 0 | 80.808 | ||||
| 07/10/2026 | 0.047 | 174.500 | 0 | 81.217 | ||||
| 06/10/2026 | 0.067 | 182.000 | 0 | 77.465 | ||||
| 05/10/2026 | 0.061 | 178.600 | 510,000 | 78.786 | 510,000 | 0.060 | ||
| 02/10/2026 | 0.060 | 173.000 | 510,000 | 83.678 | 510,000 | 0.056 | ||
| 30/09/2026 | 0.039 | 160.000 | 0 | 88.110 | ||||
| 29/09/2026 | 0.042 | 162.600 | 10,000 | 84.474 | 10,000 | 0.040 | ||
| 28/09/2026 | 0.040 | 158.300 | 0 | 88.454 | ||||
| 25/09/2026 | 0.056 | 164.200 | 3,740,000 | 85.699 | 1,920,000 | 0.054 | 1,820,000 | 0.054 |
| 24/09/2026 | 0.062 | 166.000 | 7,340,000 | 85.105 | 3,670,000 | 0.066 | 3,670,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 17:43 | |
| 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 |