| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.390 | 48.200 | 0 | 74.901 | ||||
| 15/10/2026 | 0.400 | 48.640 | 0 | 78.323 | ||||
| 14/10/2026 | 0.420 | 49.740 | 0 | 74.636 | ||||
| 13/10/2026 | 0.450 | 51.250 | 0 | 76.382 | ||||
| 12/10/2026 | 0.475 | 52.650 | 25,000 | 66.023 | ||||
| 09/10/2026 | 0.490 | 53.850 | 50,000 | |||||
| 08/10/2026 | 0.520 | 54.100 | 25,000 | 106.232 | 25,000 | 0.560 | ||
| 07/10/2026 | 0.570 | 56.700 | 0 | 107.210 | ||||
| 06/10/2026 | 0.570 | 57.900 | 0 | |||||
| 05/10/2026 | 0.520 | 55.400 | 0 | |||||
| 02/10/2026 | 0.520 | 54.550 | 0 | 86.188 | ||||
| 30/09/2026 | 0.540 | 56.050 | 0 | |||||
| 29/09/2026 | 0.495 | 53.500 | 0 | 72.159 | ||||
| 28/09/2026 | 0.495 | 53.400 | 0 | 77.079 | ||||
| 25/09/2026 | 0.485 | 53.000 | 0 | 69.181 | ||||
| 24/09/2026 | 0.470 | 51.900 | 0 | 82.813 | ||||
| 23/09/2026 | 0.485 | 52.800 | 0 | 78.029 | ||||
| 22/09/2026 | 0.485 | 52.650 | 0 | 83.016 | ||||
| 21/09/2026 | 0.485 | 53.000 | 0 | 66.891 | ||||
| 18/09/2026 | 0.430 | 50.350 | 0 | 53.499 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |