| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.011 | 53.000 | 0 | 42.119 | ||||
| 16/10/2026 | 0.011 | 53.250 | 0 | 36.322 | ||||
| 15/10/2026 | 0.011 | 53.950 | 0 | 32.561 | ||||
| 14/10/2026 | 0.011 | 53.550 | 0 | 33.336 | ||||
| 13/10/2026 | 0.011 | 53.900 | 0 | 31.206 | ||||
| 12/10/2026 | 0.011 | 53.800 | 0 | 30.881 | ||||
| 09/10/2026 | 0.010 | 52.200 | 0 | 34.018 | ||||
| 08/10/2026 | 0.010 | 51.650 | 0 | 35.265 | ||||
| 07/10/2026 | 0.010 | 50.950 | 0 | 36.994 | ||||
| 06/10/2026 | 0.010 | 51.000 | 0 | 36.176 | ||||
| 05/10/2026 | 0.010 | 50.700 | 0 | 36.544 | ||||
| 02/10/2026 | 0.010 | 50.600 | 5,000 | 35.124 | ||||
| 30/09/2026 | 0.014 | 51.500 | 0 | 33.562 | ||||
| 29/09/2026 | 0.014 | 51.100 | 0 | 34.341 | ||||
| 28/09/2026 | 0.014 | 51.100 | 0 | 33.862 | ||||
| 25/09/2026 | 0.014 | 50.500 | 200,000 | 34.334 | 200,000 | 0.014 | ||
| 24/09/2026 | 0.019 | 51.200 | 400,000 | 34.032 | 400,000 | 0.020 | ||
| 23/09/2026 | 0.021 | 51.250 | 300,000 | 34.244 | 300,000 | 0.022 | ||
| 22/09/2026 | 0.026 | 51.650 | 540,000 | 34.341 | 270,000 | 0.026 | 270,000 | 0.023 |
| 21/09/2026 | 0.032 | 52.100 | 0 | 34.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:19 | |
| 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 |