| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.162 | 39.480 | 27,500 | 104.436 | 27,500 | 0.160 | ||
| 15/10/2026 | 0.150 | 38.280 | 77,500 | 104.143 | 40,000 | 0.152 | 37,500 | 0.156 |
| 14/10/2026 | 0.194 | 42.360 | 20,000 | 104.609 | 20,000 | 0.207 | ||
| 13/10/2026 | 0.221 | 44.700 | 37,500 | 104.661 | 37,500 | 0.221 | ||
| 12/10/2026 | 0.249 | 46.800 | 0 | 105.675 | ||||
| 09/10/2026 | 0.260 | 49.000 | 7,500 | 99.164 | 7,500 | 0.254 | ||
| 08/10/2026 | 0.310 | 50.150 | 10,000 | 111.636 | 10,000 | 0.315 | ||
| 07/10/2026 | 0.340 | 53.600 | 0 | 106.025 | ||||
| 06/10/2026 | 0.340 | 55.100 | 0 | 98.997 | ||||
| 05/10/2026 | 0.340 | 55.300 | 1,037,500 | 97.850 | 1,017,500 | 0.339 | ||
| 02/10/2026 | 0.275 | 49.400 | 0 | 101.010 | ||||
| 30/09/2026 | 0.275 | 48.540 | 0 | 104.288 | ||||
| 29/09/2026 | 0.275 | 48.680 | 0 | 103.425 | ||||
| 28/09/2026 | 0.275 | 47.020 | 0 | 110.557 | ||||
| 25/09/2026 | 0.310 | 52.250 | 0 | 98.887 | ||||
| 24/09/2026 | 0.310 | 52.150 | 22,500 | 99.086 | 22,500 | 0.297 | ||
| 23/09/2026 | 0.295 | 51.550 | 10,000 | 96.414 | 10,000 | 0.290 | ||
| 22/09/2026 | 0.265 | 46.160 | 0 | 109.153 | ||||
| 21/09/2026 | 0.265 | 48.760 | 0 | 97.614 | ||||
| 18/09/2026 | 0.250 | 47.100 | 10,000 | 98.730 | 10,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:09 | |
| 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 |