| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.016 | 25.160 | 0 | 78.878 | ||||
| 20/10/2026 | 0.016 | 25.020 | 0 | 79.043 | ||||
| 16/10/2026 | 0.016 | 25.420 | 0 | 75.675 | ||||
| 15/10/2026 | 0.016 | 24.620 | 0 | 78.637 | ||||
| 14/10/2026 | 0.016 | 26.440 | 0 | 70.765 | ||||
| 13/10/2026 | 0.020 | 27.120 | 0 | 71.219 | ||||
| 12/10/2026 | 0.021 | 27.340 | 0 | 70.781 | ||||
| 09/10/2026 | 0.022 | 27.980 | 20,000 | 67.978 | 20,000 | 0.022 | ||
| 08/10/2026 | 0.026 | 28.400 | 37,560,000 | 68.806 | 18,760,000 | 0.040 | 18,800,000 | 0.040 |
| 07/10/2026 | 0.044 | 30.860 | 0 | 68.688 | ||||
| 06/10/2026 | 0.033 | 29.480 | 0 | 68.190 | ||||
| 05/10/2026 | 0.033 | 29.260 | 0 | 68.732 | ||||
| 02/10/2026 | 0.033 | 29.120 | 0 | 68.315 | ||||
| 30/09/2026 | 0.032 | 28.720 | 0 | 68.678 | ||||
| 29/09/2026 | 0.031 | 28.360 | 0 | 69.192 | ||||
| 28/09/2026 | 0.028 | 27.740 | 0 | 69.464 | ||||
| 25/09/2026 | 0.030 | 27.940 | 0 | 71.340 | ||||
| 24/09/2026 | 0.042 | 29.342 | 0 | 69.681 | ||||
| 23/09/2026 | 0.044 | 29.482 | 0 | 69.788 | ||||
| 22/09/2026 | 0.053 | 30.462 | 0 | 69.598 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:12 | |
| 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 |