| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.144 | 518.000 | 0 | 161.057 | ||||
| 15/10/2026 | 0.144 | 513.500 | 0 | 159.703 | ||||
| 14/10/2026 | 0.137 | 572.000 | 0 | 160.242 | ||||
| 13/10/2026 | 0.133 | 601.000 | 0 | 159.119 | ||||
| 12/10/2026 | 0.132 | 619.000 | 0 | 160.428 | ||||
| 09/10/2026 | 0.130 | 641.500 | 0 | 160.195 | ||||
| 08/10/2026 | 0.130 | 643.000 | 0 | 160.112 | ||||
| 07/10/2026 | 0.125 | 696.000 | 0 | 160.547 | ||||
| 06/10/2026 | 0.125 | 715.500 | 0 | 162.828 | ||||
| 05/10/2026 | 0.130 | 665.000 | 0 | 162.452 | ||||
| 02/10/2026 | 0.135 | 626.500 | 0 | 162.844 | ||||
| 30/09/2026 | 0.135 | 641.000 | 0 | 164.500 | ||||
| 29/09/2026 | 0.136 | 614.500 | 0 | 161.407 | ||||
| 28/09/2026 | 0.136 | 622.000 | 0 | 162.323 | ||||
| 25/09/2026 | 0.136 | 633.500 | 0 | 163.214 | ||||
| 24/09/2026 | 0.136 | 638.500 | 0 | 163.676 | ||||
| 23/09/2026 | 0.138 | 650.000 | 300,000 | 168.026 | 150,000 | 0.134 | 150,000 | 0.133 |
| 22/09/2026 | 0.134 | 742.000 | 25,000 | 174.302 | 25,000 | 0.134 | ||
| 21/09/2026 | 794.000 | 0 | ||||||
| 18/09/2026 | 780.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:34 | |
| 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 |