| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.186 | 183.200 | 0 | 89.098 | ||||
| 22/10/2026 | 0.194 | 185.700 | 0 | 89.169 | ||||
| 21/10/2026 | 0.219 | 194.900 | 400,000 | 87.991 | 200,000 | 0.214 | 200,000 | 0.214 |
| 20/10/2026 | 0.242 | 201.600 | 360,000 | 88.621 | 180,000 | 0.242 | 180,000 | 0.245 |
| 16/10/2026 | 0.280 | 214.000 | 0 | 86.660 | ||||
| 15/10/2026 | 0.265 | 207.200 | 0 | 89.198 | ||||
| 14/10/2026 | 0.275 | 210.800 | 0 | 88.244 | ||||
| 13/10/2026 | 0.300 | 217.400 | 0 | 89.075 | ||||
| 12/10/2026 | 0.285 | 211.800 | 0 | 90.229 | ||||
| 09/10/2026 | 0.300 | 218.200 | 0 | 86.977 | ||||
| 08/10/2026 | 0.275 | 210.000 | 0 | 87.617 | ||||
| 07/10/2026 | 0.295 | 215.200 | 0 | 88.363 | ||||
| 06/10/2026 | 0.295 | 215.400 | 0 | 87.888 | ||||
| 05/10/2026 | 0.300 | 216.200 | 0 | 88.478 | ||||
| 02/10/2026 | 0.305 | 217.000 | 0 | 88.540 | ||||
| 30/09/2026 | 0.315 | 220.400 | 0 | 87.442 | ||||
| 29/09/2026 | 0.315 | 220.800 | 0 | 86.701 | ||||
| 28/09/2026 | 0.315 | 218.400 | 0 | 89.429 | ||||
| 25/09/2026 | 0.330 | 222.600 | 0 | 88.862 | ||||
| 24/09/2026 | 0.330 | 223.200 | 0 | 87.869 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 17:32 | |
| 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 |