| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.139 | 75.700 | 0 | 43.737 | ||||
| 15/10/2026 | 0.139 | 75.450 | 0 | 42.546 | ||||
| 14/10/2026 | 0.131 | 77.100 | 0 | 45.217 | ||||
| 13/10/2026 | 0.180 | 72.300 | 0 | 44.337 | ||||
| 12/10/2026 | 0.185 | 71.800 | 0 | 43.707 | ||||
| 09/10/2026 | 0.193 | 71.500 | 0 | 44.665 | ||||
| 08/10/2026 | 0.217 | 69.400 | 0 | 43.377 | ||||
| 07/10/2026 | 0.206 | 70.150 | 0 | 42.679 | ||||
| 06/10/2026 | 0.203 | 70.800 | 0 | 44.456 | ||||
| 05/10/2026 | 0.205 | 70.650 | 25,000 | 44.279 | 25,000 | 0.219 | ||
| 02/10/2026 | 0.209 | 70.200 | 0 | 42.984 | ||||
| 30/09/2026 | 0.190 | 71.700 | 10,000 | 42.404 | 10,000 | 0.191 | ||
| 29/09/2026 | 0.207 | 70.450 | 5,000 | 42.799 | 5,000 | 0.189 | ||
| 28/09/2026 | 0.191 | 71.900 | 0 | 43.194 | ||||
| 25/09/2026 | 0.195 | 71.650 | 0 | 42.962 | ||||
| 24/09/2026 | 0.188 | 72.250 | 0 | 42.776 | ||||
| 23/09/2026 | 0.182 | 72.850 | 5,000 | 42.867 | 5,000 | 0.170 | ||
| 22/09/2026 | 0.180 | 73.200 | 85,000 | 43.360 | 85,000 | 0.175 | ||
| 21/09/2026 | 0.175 | 74.000 | 0 | 44.354 | ||||
| 18/09/2026 | 0.185 | 73.200 | 0 | 44.232 |
| 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 |