| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.082 | 156.500 | 0 | 172.414 | ||||
| 16/10/2026 | 0.080 | 151.100 | 0 | 173.087 | ||||
| 15/10/2026 | 0.090 | 158.000 | 0 | 172.633 | ||||
| 14/10/2026 | 0.114 | 172.000 | 0 | 173.581 | ||||
| 13/10/2026 | 0.118 | 172.800 | 0 | 174.369 | ||||
| 12/10/2026 | 0.121 | 174.800 | 0 | 173.480 | ||||
| 09/10/2026 | 0.136 | 180.800 | 0 | 173.862 | ||||
| 08/10/2026 | 0.160 | 193.800 | 0 | 173.329 | ||||
| 07/10/2026 | 0.180 | 204.000 | 0 | 172.755 | ||||
| 06/10/2026 | 0.186 | 205.200 | 0 | 173.628 | ||||
| 05/10/2026 | 0.189 | 206.200 | 0 | 173.355 | ||||
| 02/10/2026 | 0.172 | 195.100 | 0 | 173.556 | ||||
| 30/09/2026 | 0.179 | 197.500 | 0 | 173.219 | ||||
| 29/09/2026 | 0.184 | 200.000 | 0 | 172.558 | ||||
| 28/09/2026 | 0.175 | 194.100 | 0 | 173.123 | ||||
| 25/09/2026 | 0.223 | 216.000 | 0 | 172.122 | ||||
| 24/09/2026 | 0.230 | 217.800 | 240,000 | 172.639 | 120,000 | 0.234 | 120,000 | 0.235 |
| 23/09/2026 | 0.248 | 225.000 | 0 | 172.653 | ||||
| 22/09/2026 | 0.233 | 216.800 | 18,000 | 173.334 | 10,000 | 0.249 | 8,000 | 0.250 |
| 21/09/2026 | 0.255 | 225.200 | 166,000 | 173.741 | 84,000 | 0.242 | 82,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 07:41 | |
| 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 |