| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.016 | 182.100 | 0 | 161.083 | ||||
| 15/10/2026 | 0.016 | 179.500 | 0 | 162.232 | ||||
| 14/10/2026 | 0.019 | 204.200 | 20,800 | 152.196 | 20,800 | 0.020 | ||
| 13/10/2026 | 0.021 | 212.000 | 0 | 151.036 | ||||
| 12/10/2026 | 0.021 | 214.000 | 0 | 149.077 | ||||
| 09/10/2026 | 0.021 | 213.000 | 0 | 147.747 | ||||
| 08/10/2026 | 0.021 | 207.200 | 8,000 | 150.820 | 8,000 | 0.022 | ||
| 07/10/2026 | 0.027 | 240.200 | 0 | 141.752 | ||||
| 06/10/2026 | 0.030 | 249.200 | 164,800 | 141.101 | 164,800 | 0.030 | ||
| 05/10/2026 | 0.029 | 244.200 | 24,000 | 141.724 | 1,600 | 0.030 | 22,400 | 0.029 |
| 02/10/2026 | 0.030 | 242.800 | 0 | 142.475 | ||||
| 30/09/2026 | 0.033 | 250.200 | 0 | 141.891 | ||||
| 29/09/2026 | 0.032 | 241.400 | 0 | 144.891 | ||||
| 28/09/2026 | 0.034 | 250.200 | 16,000 | 142.327 | 16,000 | 0.034 | ||
| 25/09/2026 | 0.041 | 275.200 | 8,000 | 136.673 | 8,000 | 0.041 | ||
| 24/09/2026 | 0.042 | 279.000 | 60,800 | 135.400 | 30,400 | 0.043 | 30,400 | 0.043 |
| 23/09/2026 | 0.041 | 275.000 | 0 | 135.728 | ||||
| 22/09/2026 | 0.044 | 286.400 | 0 | 132.947 | ||||
| 21/09/2026 | 0.048 | 298.000 | 0 | 131.232 | ||||
| 18/09/2026 | 0.048 | 303.000 | 116,800 | 127.195 | 92,800 | 0.038 | 24,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |