| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.160 | 124.400 | 0 | 126.474 | ||||
| 16/10/2026 | 0.160 | 124.000 | 25,000 | 119.093 | 25,000 | 0.153 | ||
| 15/10/2026 | 0.164 | 122.600 | 250,000 | 124.899 | 125,000 | 0.154 | 50,000 | 0.156 |
| 14/10/2026 | 0.135 | 141.200 | 0 | 120.275 | ||||
| 13/10/2026 | 0.122 | 150.600 | 0 | 118.671 | ||||
| 12/10/2026 | 0.117 | 156.100 | 0 | 122.117 | ||||
| 09/10/2026 | 0.105 | 168.300 | 0 | 123.179 | ||||
| 08/10/2026 | 0.105 | 167.600 | 0 | 120.683 | ||||
| 07/10/2026 | 0.097 | 179.700 | 0 | 127.680 | ||||
| 06/10/2026 | 0.103 | 180.000 | 0 | 137.511 | ||||
| 05/10/2026 | 0.104 | 179.100 | 0 | 136.681 | ||||
| 02/10/2026 | 0.119 | 175.300 | 0 | 153.192 | ||||
| 30/09/2026 | 0.126 | 168.100 | 75,000 | 151.412 | 75,000 | 0.127 | ||
| 29/09/2026 | 0.129 | 167.000 | 0 | 153.726 | ||||
| 28/09/2026 | 0.140 | 155.500 | 75,000 | 151.757 | 75,000 | 0.140 | ||
| 25/09/2026 | 0.112 | 186.500 | 0 | 149.804 | ||||
| 24/09/2026 | 0.113 | 187.200 | 0 | 151.231 | ||||
| 23/09/2026 | 0.111 | 195.700 | 75,000 | 157.262 | 75,000 | 0.112 | ||
| 22/09/2026 | 0.116 | 190.500 | 100,000 | 157.875 | 50,000 | 0.116 | 50,000 | 0.110 |
| 21/09/2026 | 0.123 | 185.500 | 0 | 161.615 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 13:42 | |
| 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 |