| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.023 | 11.190 | 500,000 | 55.289 | 500,000 | 0.023 | ||
| 15/10/2026 | 0.022 | 11.250 | 500,000 | 53.671 | 500,000 | 0.022 | ||
| 14/10/2026 | 0.032 | 11.750 | 0 | 54.388 | ||||
| 13/10/2026 | 0.031 | 11.590 | 0 | 55.300 | ||||
| 12/10/2026 | 0.034 | 11.670 | 0 | 55.885 | ||||
| 09/10/2026 | 0.036 | 11.850 | 0 | 54.219 | ||||
| 08/10/2026 | 0.034 | 11.660 | 0 | 54.964 | ||||
| 07/10/2026 | 0.029 | 11.390 | 0 | 54.735 | ||||
| 06/10/2026 | 0.029 | 11.370 | 0 | 54.717 | ||||
| 05/10/2026 | 0.029 | 11.340 | 0 | 54.792 | ||||
| 02/10/2026 | 0.030 | 11.270 | 0 | 55.409 | ||||
| 30/09/2026 | 0.037 | 11.460 | 0 | 56.824 | ||||
| 29/09/2026 | 0.039 | 11.620 | 0 | 55.893 | ||||
| 28/09/2026 | 0.040 | 11.680 | 0 | 55.513 | ||||
| 25/09/2026 | 0.040 | 11.580 | 0 | 55.902 | ||||
| 24/09/2026 | 0.046 | 11.780 | 0 | 56.406 | ||||
| 23/09/2026 | 0.049 | 11.840 | 0 | 56.901 | ||||
| 22/09/2026 | 0.056 | 12.140 | 0 | 56.373 | ||||
| 21/09/2026 | 0.061 | 12.340 | 0 | 55.957 | ||||
| 18/09/2026 | 0.055 | 12.020 | 0 | 56.392 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |