| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.037 | 73.300 | 0 | 29.133 | ||||
| 15/10/2026 | 0.037 | 72.450 | 0 | 30.775 | ||||
| 14/10/2026 | 0.039 | 72.750 | 0 | 30.748 | ||||
| 13/10/2026 | 0.039 | 73.050 | 0 | 29.957 | ||||
| 12/10/2026 | 0.036 | 71.900 | 100,000 | 31.063 | ||||
| 09/10/2026 | 0.031 | 71.250 | 0 | 29.936 | ||||
| 08/10/2026 | 0.023 | 69.250 | 0 | 30.087 | ||||
| 07/10/2026 | 0.023 | 68.800 | 0 | 30.766 | ||||
| 06/10/2026 | 0.023 | 68.800 | 100,000 | 30.641 | ||||
| 05/10/2026 | 0.025 | 68.950 | 0 | 31.159 | ||||
| 02/10/2026 | 0.026 | 69.200 | 1,140,000 | 30.730 | 1,140,000 | 0.026 | ||
| 30/09/2026 | 0.046 | 73.600 | 1,010,000 | 29.456 | 1,010,000 | 0.047 | ||
| 29/09/2026 | 0.050 | 73.900 | 0 | 30.013 | ||||
| 28/09/2026 | 0.051 | 74.050 | 0 | 29.885 | ||||
| 25/09/2026 | 0.051 | 73.750 | 0 | 30.124 | ||||
| 24/09/2026 | 0.062 | 75.800 | 0 | 28.943 | ||||
| 23/09/2026 | 0.062 | 75.350 | 0 | 29.813 | ||||
| 22/09/2026 | 0.069 | 76.250 | 0 | 29.675 | ||||
| 21/09/2026 | 0.076 | 77.350 | 0 | 28.969 | ||||
| 18/09/2026 | 0.074 | 76.750 | 1,310,000 | 29.441 | 1,310,000 | 0.077 |
| 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 |