| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.054 | 9.995 | 80,000 | 36.658 | 40,000 | 0.049 | 40,000 | 0.050 |
| 15/10/2026 | 0.049 | 10.080 | 0 | 36.052 | ||||
| 14/10/2026 | 0.043 | 10.340 | 80,000 | 37.268 | 40,000 | 0.046 | 40,000 | 0.046 |
| 13/10/2026 | 0.048 | 10.220 | 80,000 | 37.271 | 40,000 | 0.055 | 40,000 | 0.050 |
| 12/10/2026 | 0.065 | 9.855 | 0 | 37.322 | ||||
| 09/10/2026 | 0.067 | 9.830 | 0 | 37.039 | ||||
| 08/10/2026 | 0.069 | 9.830 | 0 | 37.461 | ||||
| 07/10/2026 | 0.080 | 9.585 | 0 | 36.549 | ||||
| 06/10/2026 | 0.078 | 9.670 | 0 | 37.193 | ||||
| 05/10/2026 | 0.085 | 9.565 | 0 | 37.252 | ||||
| 02/10/2026 | 0.087 | 9.515 | 0 | 36.497 | ||||
| 30/09/2026 | 0.079 | 9.665 | 0 | 36.473 | ||||
| 29/09/2026 | 0.079 | 9.710 | 0 | 37.016 | ||||
| 28/09/2026 | 0.080 | 9.700 | 0 | 36.986 | ||||
| 25/09/2026 | 0.097 | 9.410 | 0 | 36.322 | ||||
| 24/09/2026 | 0.087 | 9.615 | 0 | 36.953 | ||||
| 23/09/2026 | 0.102 | 9.350 | 0 | 36.281 | ||||
| 22/09/2026 | 0.100 | 9.430 | 140,000 | 37.045 | 70,000 | 0.106 | 70,000 | 0.108 |
| 21/09/2026 | 0.095 | 9.510 | 0 | 36.960 | ||||
| 18/09/2026 | 0.095 | 9.490 | 0 | 36.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:26 | |
| 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 |