| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.019 | 80.950 | 0 | 19.999 | ||||
| 15/10/2026 | 0.019 | 81.000 | 0 | 19.846 | ||||
| 14/10/2026 | 0.019 | 80.900 | 0 | 19.860 | ||||
| 13/10/2026 | 0.018 | 80.450 | 0 | 20.041 | ||||
| 12/10/2026 | 0.018 | 79.950 | 0 | 20.489 | ||||
| 09/10/2026 | 0.018 | 80.100 | 0 | 20.042 | ||||
| 08/10/2026 | 0.018 | 79.400 | 0 | 20.699 | ||||
| 07/10/2026 | 0.018 | 79.050 | 0 | 20.979 | ||||
| 06/10/2026 | 0.019 | 78.850 | 0 | 21.331 | ||||
| 05/10/2026 | 0.020 | 78.900 | 0 | 21.394 | ||||
| 02/10/2026 | 0.020 | 78.850 | 0 | 21.167 | ||||
| 30/09/2026 | 0.022 | 79.450 | 0 | 20.743 | ||||
| 29/09/2026 | 0.026 | 79.350 | 55,000 | 21.490 | 45,000 | 0.026 | 10,000 | 0.026 |
| 28/09/2026 | 0.027 | 79.250 | 0 | 21.680 | ||||
| 25/09/2026 | 0.028 | 78.450 | 0 | 22.449 | ||||
| 24/09/2026 | 0.031 | 78.900 | 0 | 22.353 | ||||
| 23/09/2026 | 0.033 | 78.800 | 0 | 22.683 | ||||
| 22/09/2026 | 0.035 | 78.950 | 0 | 22.705 | ||||
| 21/09/2026 | 0.035 | 79.200 | 0 | 22.336 | ||||
| 18/09/2026 | 0.035 | 79.050 | 500,000 | 22.236 | 500,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:11 | |
| 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 |