| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 106.100 | 0 | 42.580 | ||||
| 15/10/2026 | 0.014 | 104.900 | 0 | 43.685 | ||||
| 14/10/2026 | 0.015 | 106.100 | 0 | 42.634 | ||||
| 13/10/2026 | 0.015 | 104.900 | 0 | 43.740 | ||||
| 12/10/2026 | 0.017 | 108.500 | 0 | 40.453 | ||||
| 09/10/2026 | 0.017 | 105.600 | 10,000 | 42.988 | 10,000 | 0.017 | ||
| 08/10/2026 | 0.014 | 105.200 | 0 | 41.223 | ||||
| 07/10/2026 | 0.014 | 104.900 | 0 | 41.284 | ||||
| 06/10/2026 | 0.014 | 103.600 | 0 | 42.483 | ||||
| 05/10/2026 | 0.014 | 102.400 | 0 | 43.557 | ||||
| 02/10/2026 | 0.015 | 102.900 | 10,000 | 42.846 | 10,000 | 0.015 | ||
| 30/09/2026 | 0.017 | 104.300 | 0 | 42.007 | ||||
| 29/09/2026 | 0.017 | 103.100 | 10,000 | 43.094 | 10,000 | 0.018 | ||
| 28/09/2026 | 0.019 | 104.500 | 0 | 42.425 | ||||
| 25/09/2026 | 0.019 | 103.700 | 15,000 | 42.568 | 15,000 | 0.019 | ||
| 24/09/2026 | 0.024 | 105.600 | 0 | 42.755 | ||||
| 23/09/2026 | 0.024 | 106.100 | 10,000 | 41.945 | 10,000 | 0.024 | ||
| 22/09/2026 | 0.025 | 106.500 | 805,000 | 41.704 | 315,000 | 0.026 | 490,000 | 0.026 |
| 21/09/2026 | 0.023 | 105.400 | 0 | 41.766 | ||||
| 18/09/2026 | 0.023 | 105.000 | 0 | 41.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:09 | |
| 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 |