| 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 | 182.100 | 0 | 210.895 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 211.113 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 191.788 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 185.201 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 182.473 | ||||
| 09/10/2026 | 0.010 | 213.000 | 100,000 | 178.862 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 181.071 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 160.940 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 155.167 | ||||
| 05/10/2026 | 0.010 | 244.200 | 0 | 156.564 | ||||
| 02/10/2026 | 0.010 | 242.800 | 0 | 153.992 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 148.309 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 151.594 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 146.359 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 132.556 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 130.159 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 130.999 | ||||
| 22/09/2026 | 0.011 | 286.400 | 30,000 | 127.997 | ||||
| 21/09/2026 | 0.012 | 298.000 | 0 | 124.895 | ||||
| 18/09/2026 | 0.012 | 303.000 | 1,310,000 | 120.812 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |