| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.295 | 411.800 | 50,000 | 48.028 | ||||
| 16/10/2026 | 0.245 | 440.800 | 13,290,000 | 43.900 | 6,620,000 | 0.246 | 6,670,000 | 0.246 |
| 15/10/2026 | 0.234 | 448.600 | 0 | 43.872 | ||||
| 14/10/2026 | 0.207 | 467.000 | 0 | 42.868 | ||||
| 13/10/2026 | 0.182 | 485.200 | 0 | 41.972 | ||||
| 12/10/2026 | 0.178 | 494.800 | 0 | 44.794 | ||||
| 09/10/2026 | 0.178 | 491.400 | 10,000 | 42.907 | 10,000 | 0.176 | ||
| 08/10/2026 | 0.197 | 476.800 | 0 | 43.335 | ||||
| 07/10/2026 | 0.187 | 486.400 | 0 | 43.909 | ||||
| 06/10/2026 | 0.189 | 488.600 | 0 | 45.532 | ||||
| 05/10/2026 | 0.195 | 483.400 | 0 | 45.375 | ||||
| 02/10/2026 | 0.201 | 476.800 | 0 | 44.252 | ||||
| 30/09/2026 | 0.194 | 484.200 | 0 | 44.797 | ||||
| 29/09/2026 | 0.194 | 482.200 | 0 | 43.744 | ||||
| 28/09/2026 | 0.194 | 484.600 | 0 | 44.749 | ||||
| 25/09/2026 | 0.194 | 489.400 | 170,000 | 46.530 | 170,000 | 0.197 | ||
| 24/09/2026 | 0.186 | 492.800 | 0 | 44.871 | ||||
| 23/09/2026 | 0.170 | 511.500 | 0 | 46.246 | ||||
| 22/09/2026 | 0.174 | 507.000 | 0 | 45.975 | ||||
| 21/09/2026 | 0.177 | 504.000 | 0 | 45.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 07:41 | |
| 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 |