| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 124.000 | 0 | 201.714 | ||||
| 15/10/2026 | 0.010 | 122.600 | 0 | 201.668 | ||||
| 14/10/2026 | 0.010 | 141.200 | 0 | 176.823 | ||||
| 13/10/2026 | 0.010 | 150.600 | 0 | 164.908 | ||||
| 12/10/2026 | 0.010 | 156.100 | 25,000 | 157.764 | ||||
| 09/10/2026 | 0.010 | 168.300 | 0 | 142.148 | ||||
| 08/10/2026 | 0.010 | 167.600 | 0 | 141.582 | ||||
| 07/10/2026 | 0.010 | 179.700 | 225,000 | 129.935 | 225,000 | 0.010 | ||
| 06/10/2026 | 0.015 | 180.000 | 0 | 143.160 | ||||
| 05/10/2026 | 0.015 | 179.100 | 0 | 142.819 | ||||
| 02/10/2026 | 0.015 | 175.300 | 0 | 142.891 | ||||
| 30/09/2026 | 0.015 | 168.100 | 0 | 147.284 | ||||
| 29/09/2026 | 0.016 | 167.000 | 0 | 149.900 | ||||
| 28/09/2026 | 0.017 | 155.500 | 0 | 162.733 | ||||
| 25/09/2026 | 0.017 | 186.500 | 0 | 131.166 | ||||
| 24/09/2026 | 0.017 | 187.200 | 250,000 | 129.694 | 250,000 | 0.017 | ||
| 23/09/2026 | 0.021 | 195.700 | 0 | 130.241 | ||||
| 22/09/2026 | 0.021 | 190.500 | 75,000 | 133.641 | 50,000 | 0.021 | ||
| 21/09/2026 | 0.017 | 185.500 | 25,000 | 128.472 | 25,000 | 0.017 | ||
| 18/09/2026 | 0.020 | 183.100 | 100,000 | 134.324 | 100,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:09 | |
| 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 |