| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 31.960 | 0 | 63.057 | ||||
| 15/10/2026 | 0.011 | 31.260 | 0 | 65.619 | ||||
| 14/10/2026 | 0.011 | 32.060 | 0 | 61.806 | ||||
| 13/10/2026 | 0.011 | 32.900 | 130,000 | 57.941 | 130,000 | 0.011 | ||
| 12/10/2026 | 0.011 | 32.580 | 0 | 58.871 | ||||
| 09/10/2026 | 0.011 | 32.940 | 0 | 56.333 | ||||
| 08/10/2026 | 0.011 | 31.280 | 0 | 62.680 | ||||
| 07/10/2026 | 0.011 | 32.360 | 0 | 57.944 | ||||
| 06/10/2026 | 0.011 | 32.580 | 0 | 56.742 | ||||
| 05/10/2026 | 0.011 | 32.160 | 110,000 | 58.059 | 110,000 | 0.011 | ||
| 02/10/2026 | 0.011 | 31.700 | 0 | 58.858 | ||||
| 30/09/2026 | 0.011 | 32.240 | 0 | 56.111 | ||||
| 29/09/2026 | 0.011 | 31.940 | 0 | 56.953 | ||||
| 28/09/2026 | 0.011 | 31.640 | 10,000 | 57.793 | 10,000 | 0.012 | ||
| 25/09/2026 | 0.014 | 32.500 | 0 | 57.539 | ||||
| 24/09/2026 | 0.015 | 32.720 | 0 | 57.589 | ||||
| 23/09/2026 | 0.018 | 33.580 | 0 | 57.260 | ||||
| 22/09/2026 | 0.021 | 34.020 | 30,000 | 58.238 | 30,000 | 0.021 | ||
| 21/09/2026 | 0.021 | 34.220 | 0 | 57.133 | ||||
| 18/09/2026 | 0.021 | 34.140 | 0 | 56.594 |
| 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 |