| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.072 | 47.460 | 15,000 | 70.130 | 15,000 | 0.076 | ||
| 15/10/2026 | 0.056 | 45.400 | 0 | 69.209 | ||||
| 14/10/2026 | 0.062 | 45.860 | 0 | 70.512 | ||||
| 13/10/2026 | 0.065 | 46.580 | 0 | 68.608 | ||||
| 12/10/2026 | 0.063 | 45.980 | 0 | 69.663 | ||||
| 09/10/2026 | 0.060 | 45.440 | 0 | 68.885 | ||||
| 08/10/2026 | 0.058 | 44.840 | 50,000 | 69.832 | 25,000 | 0.059 | 25,000 | 0.063 |
| 07/10/2026 | 0.054 | 44.160 | 420,000 | 69.777 | 210,000 | 0.055 | 210,000 | 0.055 |
| 06/10/2026 | 0.053 | 43.620 | 180,000 | 71.023 | 90,000 | 0.054 | 90,000 | 0.054 |
| 05/10/2026 | 0.046 | 42.820 | 180,000 | 69.225 | 90,000 | 0.046 | 90,000 | 0.047 |
| 02/10/2026 | 0.053 | 43.360 | 0 | 70.451 | ||||
| 30/09/2026 | 0.063 | 44.600 | 180,000 | 70.655 | 90,000 | 0.068 | 90,000 | 0.068 |
| 29/09/2026 | 0.062 | 44.420 | 1,060,000 | 70.426 | 530,000 | 0.064 | 530,000 | 0.064 |
| 28/09/2026 | 0.057 | 43.900 | 570,000 | 69.163 | 285,000 | 0.058 | 285,000 | 0.061 |
| 25/09/2026 | 0.056 | 42.920 | 0 | 71.441 | ||||
| 24/09/2026 | 0.057 | 43.260 | 0 | 70.291 | ||||
| 23/09/2026 | 0.057 | 43.380 | 0 | 69.432 | ||||
| 22/09/2026 | 0.056 | 42.780 | 0 | 70.864 | ||||
| 21/09/2026 | 0.058 | 43.340 | 0 | 69.457 | ||||
| 18/09/2026 | 0.056 | 43.080 | 0 | 68.240 |
| 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 |