| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 106.100 | 0 | 41.867 | ||||
| 15/10/2026 | 0.013 | 104.900 | 0 | 42.960 | ||||
| 14/10/2026 | 0.013 | 106.100 | 0 | 41.247 | ||||
| 13/10/2026 | 0.012 | 104.900 | 117,500 | 41.582 | 67,500 | 0.011 | ||
| 12/10/2026 | 0.018 | 108.500 | 0 | 41.046 | ||||
| 09/10/2026 | 0.016 | 105.600 | 0 | 42.368 | ||||
| 08/10/2026 | 0.016 | 105.200 | 100,000 | 42.543 | 50,000 | 0.016 | ||
| 07/10/2026 | 0.014 | 104.900 | 40,000 | 41.290 | ||||
| 06/10/2026 | 0.015 | 103.600 | 0 | 43.169 | ||||
| 05/10/2026 | 0.017 | 102.400 | 0 | 45.570 | ||||
| 02/10/2026 | 0.018 | 102.900 | 0 | 44.743 | ||||
| 30/09/2026 | 0.018 | 104.300 | 0 | 42.601 | ||||
| 29/09/2026 | 0.018 | 103.100 | 0 | 43.698 | ||||
| 28/09/2026 | 0.018 | 104.500 | 0 | 41.866 | ||||
| 25/09/2026 | 0.018 | 103.700 | 7,500 | 42.011 | 7,500 | 0.018 | ||
| 24/09/2026 | 0.025 | 105.600 | 0 | 43.237 | ||||
| 23/09/2026 | 0.025 | 106.100 | 0 | 42.419 | ||||
| 22/09/2026 | 0.025 | 106.500 | 0 | 41.710 | ||||
| 21/09/2026 | 0.024 | 105.400 | 0 | 42.250 | ||||
| 18/09/2026 | 0.024 | 105.000 | 55,000 | 42.003 | 55,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:39 | |
| 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 |