| 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 | 29.300 | 0 | 56.768 | ||||
| 15/10/2026 | 0.016 | 28.580 | 0 | 58.758 | ||||
| 14/10/2026 | 0.017 | 29.520 | 0 | 56.407 | ||||
| 13/10/2026 | 0.017 | 29.160 | 0 | 57.284 | ||||
| 12/10/2026 | 0.017 | 29.260 | 0 | 56.765 | ||||
| 09/10/2026 | 0.017 | 30.100 | 0 | 53.647 | ||||
| 08/10/2026 | 0.016 | 28.540 | 50,000 | 57.358 | ||||
| 07/10/2026 | 0.020 | 29.700 | 0 | 56.438 | ||||
| 06/10/2026 | 0.021 | 30.180 | 0 | 55.436 | ||||
| 05/10/2026 | 0.021 | 29.500 | 0 | 57.289 | ||||
| 02/10/2026 | 0.021 | 29.580 | 0 | 56.442 | ||||
| 30/09/2026 | 0.025 | 30.940 | 0 | 54.300 | ||||
| 29/09/2026 | 0.025 | 30.240 | 100,000 | 56.205 | ||||
| 28/09/2026 | 0.026 | 30.700 | 0 | 55.172 | ||||
| 25/09/2026 | 0.026 | 30.020 | 0 | 56.646 | ||||
| 24/09/2026 | 0.028 | 30.500 | 150,000 | 56.055 | ||||
| 23/09/2026 | 0.031 | 30.780 | 0 | 56.497 | ||||
| 22/09/2026 | 0.032 | 31.220 | 0 | 55.432 | ||||
| 21/09/2026 | 0.031 | 30.820 | 200,000 | 55.986 | 40,000 | 0.031 | ||
| 18/09/2026 | 0.031 | 30.740 | 0 | 55.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:20 | |
| 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 |