| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.054 | 315.400 | 0 | 44.125 | ||||
| 16/10/2026 | 0.054 | 315.000 | 0 | 43.912 | ||||
| 15/10/2026 | 0.054 | 309.200 | 120,000 | 46.058 | 120,000 | 0.054 | ||
| 14/10/2026 | 0.056 | 307.000 | 0 | 47.812 | ||||
| 13/10/2026 | 0.058 | 306.600 | 0 | 48.859 | ||||
| 12/10/2026 | 0.056 | 303.200 | 0 | 49.099 | ||||
| 09/10/2026 | 0.057 | 304.400 | 0 | 48.833 | ||||
| 08/10/2026 | 0.051 | 296.000 | 60,000 | 48.944 | 60,000 | 0.055 | ||
| 07/10/2026 | 0.056 | 302.800 | 0 | 48.764 | ||||
| 06/10/2026 | 0.055 | 301.000 | 0 | 48.899 | ||||
| 05/10/2026 | 0.056 | 301.600 | 0 | 49.071 | ||||
| 02/10/2026 | 0.057 | 302.400 | 0 | 48.969 | ||||
| 30/09/2026 | 0.061 | 308.200 | 20,000 | 48.469 | 20,000 | 0.061 | ||
| 29/09/2026 | 0.062 | 307.000 | 0 | 49.330 | ||||
| 28/09/2026 | 0.067 | 314.000 | 0 | 48.832 | ||||
| 25/09/2026 | 0.065 | 309.200 | 0 | 49.511 | ||||
| 24/09/2026 | 0.069 | 313.400 | 60,000 | 49.616 | 60,000 | 0.071 | ||
| 23/09/2026 | 0.077 | 323.400 | 152,500 | 49.117 | 152,500 | 0.076 | ||
| 22/09/2026 | 0.077 | 323.000 | 0 | 49.140 | ||||
| 21/09/2026 | 0.077 | 323.000 | 200,000 | 49.047 | 200,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |