| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.020 | 410.400 | 0 | 52.562 | ||||
| 16/10/2026 | 0.020 | 417.800 | 0 | 49.360 | ||||
| 15/10/2026 | 0.020 | 417.800 | 0 | 49.051 | ||||
| 14/10/2026 | 0.020 | 423.400 | 0 | 47.375 | ||||
| 13/10/2026 | 0.020 | 425.200 | 0 | 46.647 | ||||
| 12/10/2026 | 0.020 | 425.800 | 0 | 46.221 | ||||
| 09/10/2026 | 0.020 | 424.800 | 0 | 45.641 | ||||
| 08/10/2026 | 0.020 | 411.400 | 0 | 48.564 | ||||
| 07/10/2026 | 0.020 | 420.600 | 0 | 46.101 | ||||
| 06/10/2026 | 0.020 | 428.200 | 0 | 44.086 | ||||
| 05/10/2026 | 0.020 | 423.000 | 0 | 45.038 | ||||
| 02/10/2026 | 0.021 | 421.200 | 0 | 45.133 | ||||
| 30/09/2026 | 0.023 | 431.000 | 0 | 43.209 | ||||
| 29/09/2026 | 0.024 | 432.000 | 0 | 43.126 | ||||
| 28/09/2026 | 0.030 | 439.800 | 0 | 43.132 | ||||
| 25/09/2026 | 0.031 | 436.600 | 0 | 43.509 | ||||
| 24/09/2026 | 0.032 | 438.400 | 0 | 43.179 | ||||
| 23/09/2026 | 0.033 | 441.000 | 560,000 | 42.662 | 370,000 | 0.034 | 190,000 | 0.036 |
| 22/09/2026 | 0.039 | 451.600 | 1,490,000 | 41.628 | 750,000 | 0.042 | 740,000 | 0.044 |
| 21/09/2026 | 0.029 | 430.000 | 190,000 | 43.509 | 190,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:50 | |
| 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 |