| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.082 | 20.280 | 0 | 91.525 | ||||
| 15/10/2026 | 0.087 | 20.560 | 100,000 | 91.530 | 100,000 | 0.083 | ||
| 14/10/2026 | 0.090 | 20.500 | 68,000 | 92.955 | 60,000 | 0.086 | ||
| 13/10/2026 | 0.071 | 19.370 | 0 | 91.474 | ||||
| 12/10/2026 | 0.071 | 19.350 | 176,000 | 91.276 | 64,000 | 0.071 | 112,000 | 0.076 |
| 09/10/2026 | 0.054 | 17.970 | 0 | 90.568 | ||||
| 08/10/2026 | 0.052 | 17.790 | 0 | 90.293 | ||||
| 07/10/2026 | 0.051 | 17.400 | 0 | 92.025 | ||||
| 06/10/2026 | 0.051 | 17.270 | 0 | 92.611 | ||||
| 05/10/2026 | 0.052 | 17.260 | 0 | 92.963 | ||||
| 02/10/2026 | 0.054 | 17.610 | 16,000 | 90.808 | 16,000 | 0.053 | ||
| 30/09/2026 | 0.069 | 18.450 | 16,000 | 92.589 | 16,000 | 0.069 | ||
| 29/09/2026 | 0.061 | 17.980 | 0 | 91.296 | ||||
| 28/09/2026 | 0.057 | 17.400 | 0 | 92.725 | ||||
| 25/09/2026 | 0.057 | 17.360 | 0 | 92.086 | ||||
| 24/09/2026 | 0.061 | 17.610 | 0 | 92.298 | ||||
| 23/09/2026 | 0.062 | 17.720 | 0 | 91.792 | ||||
| 22/09/2026 | 0.062 | 17.800 | 0 | 90.937 | ||||
| 21/09/2026 | 0.057 | 17.330 | 0 | 91.089 | ||||
| 18/09/2026 | 0.057 | 16.960 | 0 | 92.725 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |