| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.094 | 71.300 | 0 | 50.951 | ||||
| 21/10/2026 | 0.113 | 74.700 | 0 | 50.203 | ||||
| 20/10/2026 | 0.121 | 76.100 | 0 | 49.735 | ||||
| 16/10/2026 | 0.121 | 75.700 | 0 | 49.914 | ||||
| 15/10/2026 | 0.121 | 75.450 | 0 | 50.183 | ||||
| 14/10/2026 | 0.128 | 77.100 | 0 | 49.075 | ||||
| 13/10/2026 | 0.099 | 72.300 | 0 | 49.722 | ||||
| 12/10/2026 | 0.096 | 71.800 | 0 | 49.642 | ||||
| 09/10/2026 | 0.095 | 71.500 | 80,000 | 49.534 | 80,000 | 0.092 | ||
| 08/10/2026 | 0.087 | 69.400 | 0 | 50.505 | ||||
| 07/10/2026 | 0.091 | 70.150 | 0 | 50.312 | ||||
| 06/10/2026 | 0.092 | 70.800 | 10,000 | 49.552 | 10,000 | 0.092 | ||
| 05/10/2026 | 0.092 | 70.650 | 0 | 49.666 | ||||
| 02/10/2026 | 0.092 | 70.200 | 210,000 | 50.010 | 210,000 | 0.092 | ||
| 30/09/2026 | 0.099 | 71.700 | 0 | 49.317 | ||||
| 29/09/2026 | 0.096 | 70.450 | 0 | 50.312 | ||||
| 28/09/2026 | 0.106 | 71.900 | 0 | 50.426 | ||||
| 25/09/2026 | 0.106 | 71.650 | 20,000 | 50.493 | 20,000 | 0.100 | ||
| 24/09/2026 | 0.110 | 72.250 | 65,000 | 50.418 | 15,000 | 0.111 | 35,000 | 0.111 |
| 23/09/2026 | 0.116 | 72.850 | 0 | 50.756 |
| 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 |