| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 417.800 | 0 | 49.196 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 49.036 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 47.765 | ||||
| 13/10/2026 | 0.010 | 425.200 | 0 | 47.255 | ||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 46.987 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 46.738 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 49.220 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 47.261 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 45.670 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 46.525 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 46.447 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 44.324 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 44.010 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 42.448 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 42.657 | ||||
| 24/09/2026 | 0.010 | 438.400 | 100,000 | 42.208 | ||||
| 23/09/2026 | 0.010 | 441.000 | 780,000 | 41.619 | 390,000 | 0.010 | 390,000 | 0.011 |
| 22/09/2026 | 0.012 | 451.600 | 4,695,000 | 41.380 | 3,555,000 | 0.013 | 1,060,000 | 0.013 |
| 21/09/2026 | 0.011 | 430.000 | 0 | 44.317 | ||||
| 18/09/2026 | 0.011 | 419.000 | 0 | 45.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:12 | |
| 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 |