| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 224.600 | 0 | 77.191 | ||||
| 21/10/2026 | 0.010 | 231.400 | 0 | 53.454 | ||||
| 20/10/2026 | 0.010 | 225.400 | 0 | 61.303 | ||||
| 16/10/2026 | 0.010 | 225.000 | 10,000 | 48.019 | ||||
| 15/10/2026 | 0.010 | 215.600 | 0 | 60.037 | ||||
| 14/10/2026 | 0.010 | 209.400 | 0 | 66.475 | ||||
| 13/10/2026 | 0.011 | 214.400 | 0 | 58.268 | ||||
| 12/10/2026 | 0.014 | 212.200 | 0 | 63.044 | ||||
| 09/10/2026 | 0.014 | 209.600 | 0 | 60.522 | ||||
| 08/10/2026 | 0.014 | 213.000 | 860,000 | 54.515 | 100,000 | 0.012 | 760,000 | 0.014 |
| 07/10/2026 | 0.015 | 217.000 | 110,000 | 49.118 | 10,000 | 0.015 | 100,000 | 0.020 |
| 06/10/2026 | 0.024 | 220.600 | 820,000 | 50.725 | 820,000 | 0.025 | ||
| 05/10/2026 | 0.022 | 218.600 | 0 | 50.553 | ||||
| 02/10/2026 | 0.019 | 212.200 | 0 | 52.398 | ||||
| 30/09/2026 | 0.047 | 225.400 | 110,000 | 51.297 | 50,000 | 0.044 | 60,000 | 0.041 |
| 29/09/2026 | 0.032 | 217.800 | 60,000 | 51.771 | 30,000 | 0.033 | 30,000 | 0.041 |
| 28/09/2026 | 0.036 | 217.600 | 0 | 53.391 | ||||
| 25/09/2026 | 0.036 | 216.400 | 0 | 52.072 | ||||
| 24/09/2026 | 0.036 | 215.200 | 200,000 | 52.595 | 100,000 | 0.038 | 100,000 | 0.041 |
| 23/09/2026 | 0.045 | 218.200 | 0 | 52.990 |
| 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 |