| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.244 | 11.490 | 0 | 49.396 | ||||
| 15/10/2026 | 0.260 | 11.300 | 0 | 46.705 | ||||
| 14/10/2026 | 0.260 | 11.290 | 0 | 44.299 | ||||
| 13/10/2026 | 0.255 | 11.420 | 0 | 54.341 | ||||
| 12/10/2026 | 0.285 | 11.050 | 0 | 49.158 | ||||
| 09/10/2026 | 0.255 | 11.460 | 0 | 55.685 | ||||
| 08/10/2026 | 0.285 | 11.020 | 0 | 41.422 | ||||
| 07/10/2026 | 0.260 | 11.270 | 0 | 37.797 | ||||
| 06/10/2026 | 0.250 | 11.430 | 0 | 45.114 | ||||
| 05/10/2026 | 0.242 | 11.530 | 0 | 45.605 | ||||
| 02/10/2026 | 0.255 | 11.380 | 208,000 | 44.292 | 104,000 | 0.260 | 104,000 | 0.260 |
| 30/09/2026 | 0.211 | 11.850 | 0 | 39.785 | ||||
| 29/09/2026 | 0.216 | 11.790 | 0 | 39.355 | ||||
| 28/09/2026 | 0.206 | 11.930 | 0 | 40.634 | ||||
| 25/09/2026 | 0.206 | 11.910 | 0 | 38.249 | ||||
| 24/09/2026 | 0.197 | 12.040 | 0 | 39.298 | ||||
| 23/09/2026 | 0.194 | 12.070 | 0 | 38.538 | ||||
| 22/09/2026 | 0.189 | 12.160 | 840,000 | 39.846 | 420,000 | 0.183 | 420,000 | 0.182 |
| 21/09/2026 | 0.194 | 12.100 | 4,000 | 39.789 | 4,000 | 0.179 | ||
| 18/09/2026 | 0.184 | 12.240 | 668,000 | 39.433 | 332,000 | 0.182 | 336,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |