| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 22.040 | 0 | 75.212 | ||||
| 15/10/2026 | 0.013 | 22.380 | 0 | 73.446 | ||||
| 14/10/2026 | 0.013 | 22.980 | 0 | 70.697 | ||||
| 13/10/2026 | 0.013 | 22.960 | 0 | 70.416 | ||||
| 12/10/2026 | 0.013 | 22.800 | 0 | 70.685 | ||||
| 09/10/2026 | 0.013 | 23.160 | 0 | 68.279 | ||||
| 08/10/2026 | 0.013 | 22.140 | 0 | 71.877 | ||||
| 07/10/2026 | 0.013 | 23.740 | 0 | 65.478 | ||||
| 06/10/2026 | 0.013 | 23.900 | 0 | 64.599 | ||||
| 05/10/2026 | 0.013 | 22.760 | 0 | 68.500 | ||||
| 02/10/2026 | 0.013 | 22.540 | 0 | 68.383 | ||||
| 30/09/2026 | 0.013 | 22.980 | 0 | 66.144 | ||||
| 29/09/2026 | 0.013 | 23.360 | 0 | 64.480 | ||||
| 28/09/2026 | 0.012 | 22.840 | 210,000 | 65.196 | 210,000 | 0.012 | ||
| 25/09/2026 | 0.012 | 22.660 | 20,000 | 64.996 | 10,000 | 0.013 | ||
| 24/09/2026 | 0.014 | 22.860 | 10,000 | 65.690 | 10,000 | 0.014 | ||
| 23/09/2026 | 0.016 | 22.980 | 0 | 66.508 | ||||
| 22/09/2026 | 0.019 | 23.520 | 0 | 66.301 | ||||
| 21/09/2026 | 0.020 | 23.520 | 0 | 66.658 | ||||
| 18/09/2026 | 0.020 | 23.780 | 0 | 64.904 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |