| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.217 | 440.800 | 0 | 49.391 | ||||
| 15/10/2026 | 0.208 | 448.600 | 0 | 49.293 | ||||
| 14/10/2026 | 0.188 | 467.000 | 0 | 49.223 | ||||
| 13/10/2026 | 0.168 | 485.200 | 0 | 48.537 | ||||
| 12/10/2026 | 0.164 | 494.800 | 0 | 50.173 | ||||
| 09/10/2026 | 0.166 | 491.400 | 0 | 49.467 | ||||
| 08/10/2026 | 0.180 | 476.800 | 0 | 49.341 | ||||
| 07/10/2026 | 0.171 | 486.400 | 100,000 | 49.361 | 50,000 | 0.171 | 50,000 | 0.173 |
| 06/10/2026 | 0.171 | 488.600 | 0 | 49.910 | ||||
| 05/10/2026 | 0.176 | 483.400 | 0 | 49.827 | ||||
| 02/10/2026 | 0.181 | 476.800 | 0 | 49.027 | ||||
| 30/09/2026 | 0.177 | 484.200 | 0 | 49.927 | ||||
| 29/09/2026 | 0.177 | 482.200 | 0 | 49.163 | ||||
| 28/09/2026 | 0.177 | 484.600 | 40,000 | 49.845 | 40,000 | 0.182 | ||
| 25/09/2026 | 0.172 | 489.400 | 40,000 | 49.391 | 40,000 | 0.175 | ||
| 24/09/2026 | 0.167 | 492.800 | 0 | 48.681 | ||||
| 23/09/2026 | 0.152 | 511.500 | 0 | 49.054 | ||||
| 22/09/2026 | 0.156 | 507.000 | 0 | 49.086 | ||||
| 21/09/2026 | 0.162 | 504.000 | 0 | 50.095 | ||||
| 18/09/2026 | 0.162 | 507.000 | 0 | 50.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |