| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.167 | 54.300 | 0 | 50.258 | ||||
| 13/10/2026 | 0.155 | 55.550 | 0 | 48.873 | ||||
| 12/10/2026 | 0.151 | 56.200 | 0 | 49.361 | ||||
| 09/10/2026 | 0.144 | 57.650 | 0 | 51.063 | ||||
| 08/10/2026 | 0.146 | 56.800 | 0 | 48.513 | ||||
| 07/10/2026 | 0.119 | 60.900 | 0 | 49.092 | ||||
| 06/10/2026 | 0.118 | 61.550 | 0 | 50.468 | ||||
| 05/10/2026 | 0.118 | 61.300 | 48,000 | 49.525 | 48,000 | 0.118 | ||
| 02/10/2026 | 0.125 | 60.250 | 0 | 49.265 | ||||
| 30/09/2026 | 0.125 | 60.650 | 52,000 | 50.294 | 52,000 | 0.125 | ||
| 29/09/2026 | 0.121 | 61.050 | 0 | 49.384 | ||||
| 28/09/2026 | 0.121 | 61.050 | 0 | 49.244 | ||||
| 25/09/2026 | 0.108 | 63.350 | 32,000 | 49.160 | 32,000 | 0.110 | ||
| 24/09/2026 | 0.109 | 63.800 | 392,000 | 50.716 | 148,000 | 0.111 | 244,000 | 0.114 |
| 23/09/2026 | 0.109 | 63.800 | 8,000 | 50.575 | 4,000 | 0.107 | ||
| 22/09/2026 | 0.107 | 64.300 | 40,000 | 50.838 | 40,000 | 0.097 | ||
| 21/09/2026 | 0.103 | 65.600 | 0 | 52.025 | ||||
| 18/09/2026 | 0.104 | 65.150 | 52,000 | 50.984 | 48,000 | 0.107 | ||
| 17/09/2026 | 0.118 | 62.400 | 0 | 50.322 | ||||
| 16/09/2026 | 0.114 | 63.650 | 0 | 51.642 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 17:33 | |
| 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 |