| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 74.950 | 0 | 122.828 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 120.015 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 110.881 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 107.824 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 101.698 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 95.133 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 93.593 | ||||
| 07/10/2026 | 0.012 | 105.300 | 0 | 87.022 | ||||
| 06/10/2026 | 0.014 | 108.200 | 0 | 87.052 | ||||
| 05/10/2026 | 0.014 | 110.000 | 0 | 84.912 | ||||
| 02/10/2026 | 0.014 | 105.500 | 0 | 88.259 | ||||
| 30/09/2026 | 0.016 | 105.400 | 0 | 90.649 | ||||
| 29/09/2026 | 0.018 | 106.700 | 0 | 91.774 | ||||
| 28/09/2026 | 0.018 | 105.300 | 0 | 92.851 | ||||
| 25/09/2026 | 0.021 | 110.400 | 0 | 90.396 | ||||
| 24/09/2026 | 0.021 | 110.400 | 200,000 | 90.041 | 200,000 | 0.021 | ||
| 23/09/2026 | 0.025 | 114.200 | 20,000 | 90.437 | 20,000 | 0.025 | ||
| 22/09/2026 | 0.027 | 113.800 | 0 | 92.623 | ||||
| 21/09/2026 | 0.028 | 115.500 | 0 | 91.562 | ||||
| 18/09/2026 | 0.028 | 115.500 | 140,000 | 90.526 | 140,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |