| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.032 | 4,108.240 | 0 | 35.505 | ||||
| 15/10/2026 | 0.032 | 4,060.990 | 0 | 36.463 | ||||
| 14/10/2026 | 0.037 | 4,174.470 | 0 | 35.294 | ||||
| 13/10/2026 | 0.036 | 4,136.630 | 0 | 35.753 | ||||
| 12/10/2026 | 0.039 | 4,169.570 | 0 | 35.760 | ||||
| 09/10/2026 | 0.041 | 4,197.840 | 0 | 35.358 | ||||
| 08/10/2026 | 0.034 | 4,073.380 | 0 | 36.042 | ||||
| 07/10/2026 | 0.044 | 4,194.490 | 0 | 36.025 | ||||
| 06/10/2026 | 0.046 | 4,223.080 | 0 | 35.799 | ||||
| 05/10/2026 | 0.044 | 4,183.680 | 0 | 36.093 | ||||
| 02/10/2026 | 0.044 | 4,157.940 | 0 | 36.363 | ||||
| 30/09/2026 | 0.052 | 4,253.890 | 0 | 35.944 | ||||
| 29/09/2026 | 0.053 | 4,249.620 | 0 | 36.183 | ||||
| 28/09/2026 | 0.057 | 4,296.000 | 0 | 35.916 | ||||
| 25/09/2026 | 0.061 | 4,311.780 | 170,000 | 36.132 | 170,000 | 0.060 | ||
| 24/09/2026 | 0.067 | 4,361.130 | 540,000 | 36.136 | 270,000 | 0.066 | 270,000 | 0.068 |
| 23/09/2026 | 0.070 | 4,379.070 | 350,000 | 36.218 | 350,000 | 0.070 | ||
| 22/09/2026 | 0.079 | 4,438.210 | 10,000 | 36.435 | 10,000 | 0.084 | ||
| 21/09/2026 | 0.076 | 4,423.290 | 0 | 36.119 | ||||
| 18/09/2026 | 0.075 | 4,405.500 | 0 | 36.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:32 | |
| 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 |