| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 106.100 | 0 | 45.265 | ||||
| 15/10/2026 | 0.010 | 104.900 | 0 | 46.069 | ||||
| 14/10/2026 | 0.010 | 106.100 | 0 | 44.827 | ||||
| 13/10/2026 | 0.010 | 104.900 | 0 | 45.626 | ||||
| 12/10/2026 | 0.010 | 108.500 | 0 | 42.406 | ||||
| 09/10/2026 | 0.010 | 105.600 | 0 | 44.196 | ||||
| 08/10/2026 | 0.010 | 105.200 | 0 | 44.325 | ||||
| 07/10/2026 | 0.010 | 104.900 | 0 | 44.372 | ||||
| 06/10/2026 | 0.010 | 103.600 | 0 | 45.262 | ||||
| 05/10/2026 | 0.010 | 102.400 | 0 | 46.062 | ||||
| 02/10/2026 | 0.010 | 102.900 | 140,000 | 45.047 | 140,000 | 0.010 | ||
| 30/09/2026 | 0.013 | 104.300 | 10,000 | 45.763 | 10,000 | 0.013 | ||
| 29/09/2026 | 0.014 | 103.100 | 10,000 | 47.271 | 10,000 | 0.014 | ||
| 28/09/2026 | 0.015 | 104.500 | 0 | 46.534 | ||||
| 25/09/2026 | 0.015 | 103.700 | 10,000 | 46.634 | 10,000 | 0.015 | ||
| 24/09/2026 | 0.018 | 105.600 | 0 | 46.611 | ||||
| 23/09/2026 | 0.018 | 106.100 | 0 | 45.997 | ||||
| 22/09/2026 | 0.018 | 106.500 | 0 | 45.458 | ||||
| 21/09/2026 | 0.017 | 105.400 | 0 | 45.642 | ||||
| 18/09/2026 | 0.017 | 105.000 | 0 | 45.439 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:21 | |
| 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 |