| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.042 | 151.100 | 0 | 139.836 | ||||
| 15/10/2026 | 0.046 | 158.000 | 16,000 | 139.248 | 8,000 | 0.046 | 8,000 | 0.047 |
| 14/10/2026 | 172.000 | 0 | ||||||
| 13/10/2026 | 172.800 | 0 | ||||||
| 12/10/2026 | 174.800 | 0 | ||||||
| 09/10/2026 | 180.800 | 0 | ||||||
| 08/10/2026 | 193.800 | 0 | ||||||
| 07/10/2026 | 204.000 | 0 | ||||||
| 06/10/2026 | 205.200 | 0 | ||||||
| 05/10/2026 | 206.200 | 0 | ||||||
| 02/10/2026 | 195.100 | 0 | ||||||
| 30/09/2026 | 197.500 | 0 | ||||||
| 29/09/2026 | 200.000 | 0 | ||||||
| 28/09/2026 | 194.100 | 0 | ||||||
| 25/09/2026 | 216.000 | 0 | ||||||
| 24/09/2026 | 217.800 | 0 | ||||||
| 23/09/2026 | 225.000 | 0 | ||||||
| 22/09/2026 | 216.800 | 0 | ||||||
| 21/09/2026 | 225.200 | 0 | ||||||
| 18/09/2026 | 199.400 | 0 |
| 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 |