| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.012 | 417.800 | 0 | 54.714 | ||||
| 15/10/2026 | 0.012 | 417.800 | 0 | 54.206 | ||||
| 14/10/2026 | 0.012 | 423.400 | 0 | 52.155 | ||||
| 13/10/2026 | 0.012 | 425.200 | 0 | 51.194 | ||||
| 12/10/2026 | 0.013 | 425.800 | 0 | 51.283 | ||||
| 09/10/2026 | 0.013 | 424.800 | 0 | 50.249 | ||||
| 08/10/2026 | 0.013 | 411.400 | 0 | 53.429 | ||||
| 07/10/2026 | 0.013 | 420.600 | 0 | 50.536 | ||||
| 06/10/2026 | 0.013 | 428.200 | 0 | 48.159 | ||||
| 05/10/2026 | 0.013 | 423.000 | 0 | 49.122 | ||||
| 02/10/2026 | 0.013 | 421.200 | 0 | 48.461 | ||||
| 30/09/2026 | 0.013 | 431.000 | 0 | 45.312 | ||||
| 29/09/2026 | 0.013 | 432.000 | 0 | 44.742 | ||||
| 28/09/2026 | 0.017 | 439.800 | 390,000 | 44.683 | 390,000 | 0.018 | ||
| 25/09/2026 | 0.015 | 436.600 | 390,000 | 43.519 | 390,000 | 0.015 | ||
| 24/09/2026 | 0.017 | 438.400 | 700,000 | 43.800 | 350,000 | 0.017 | 350,000 | 0.016 |
| 23/09/2026 | 0.019 | 441.000 | 1,240,000 | 43.807 | 920,000 | 0.019 | 320,000 | 0.019 |
| 22/09/2026 | 0.023 | 451.600 | 900,000 | 42.572 | 300,000 | 0.030 | 600,000 | 0.026 |
| 21/09/2026 | 0.017 | 430.000 | 300,000 | 44.938 | 300,000 | 0.017 | ||
| 18/09/2026 | 0.015 | 419.000 | 0 | 45.671 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:18 | |
| 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 |