| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 460.800 | 0 | 456.017 | ||||
| 21/10/2026 | 0.010 | 496.000 | 0 | 387.656 | ||||
| 20/10/2026 | 0.010 | 484.800 | 0 | 367.086 | ||||
| 16/10/2026 | 0.010 | 518.000 | 0 | 273.780 | ||||
| 15/10/2026 | 0.014 | 513.500 | 0 | 281.602 | ||||
| 14/10/2026 | 0.014 | 572.000 | 0 | 240.545 | ||||
| 13/10/2026 | 0.014 | 601.000 | 0 | 218.539 | ||||
| 12/10/2026 | 0.014 | 619.000 | 0 | 203.478 | ||||
| 09/10/2026 | 0.014 | 641.500 | 0 | 177.266 | ||||
| 08/10/2026 | 0.014 | 643.000 | 50,000 | 171.986 | 50,000 | 0.016 | ||
| 07/10/2026 | 0.025 | 696.000 | 100,000 | 170.466 | 100,000 | 0.024 | ||
| 06/10/2026 | 0.039 | 715.500 | 15,000 | 179.075 | 15,000 | 0.041 | ||
| 05/10/2026 | 0.030 | 665.000 | 100,000 | 181.199 | 100,000 | 0.030 | ||
| 02/10/2026 | 0.024 | 626.500 | 15,000 | 174.164 | 15,000 | 0.024 | ||
| 30/09/2026 | 0.034 | 641.000 | 310,000 | 177.145 | 145,000 | 0.032 | 160,000 | 0.039 |
| 29/09/2026 | 0.032 | 614.500 | 130,000 | 180.594 | 130,000 | 0.032 | ||
| 28/09/2026 | 0.036 | 622.000 | 430,000 | 180.128 | 430,000 | 0.033 | ||
| 25/09/2026 | 0.048 | 633.500 | 80,000 | 181.169 | 50,000 | 0.048 | ||
| 24/09/2026 | 0.054 | 638.500 | 110,000 | 182.761 | 70,000 | 0.055 | 40,000 | 0.063 |
| 23/09/2026 | 0.063 | 650.000 | 430,000 | 184.446 | 50,000 | 0.062 | 380,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |