| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.178 | 108.800 | 0 | 48.800 | ||||
| 15/10/2026 | 0.192 | 106.400 | 0 | 41.985 | ||||
| 14/10/2026 | 0.168 | 110.500 | 0 | 50.311 | ||||
| 13/10/2026 | 0.189 | 107.200 | 0 | 45.426 | ||||
| 12/10/2026 | 0.186 | 108.200 | 0 | 49.762 | ||||
| 09/10/2026 | 0.197 | 107.000 | 0 | 49.764 | ||||
| 08/10/2026 | 0.218 | 104.300 | 0 | 48.577 | ||||
| 07/10/2026 | 0.206 | 105.400 | 0 | 45.130 | ||||
| 06/10/2026 | 0.189 | 108.200 | 0 | 49.374 | ||||
| 05/10/2026 | 0.213 | 105.400 | 0 | 50.934 | ||||
| 02/10/2026 | 0.219 | 104.400 | 300,000 | 47.854 | 150,000 | 0.219 | 150,000 | 0.219 |
| 30/09/2026 | 0.203 | 106.600 | 0 | 48.312 | ||||
| 29/09/2026 | 0.206 | 106.200 | 0 | 47.844 | ||||
| 28/09/2026 | 0.193 | 107.700 | 0 | 46.324 | ||||
| 25/09/2026 | 0.191 | 108.400 | 0 | 47.619 | ||||
| 24/09/2026 | 0.182 | 110.000 | 0 | 48.916 | ||||
| 23/09/2026 | 0.183 | 109.800 | 120,000 | 48.301 | 60,000 | 0.167 | 60,000 | 0.175 |
| 22/09/2026 | 0.153 | 114.800 | 0 | 49.733 | ||||
| 21/09/2026 | 0.169 | 112.600 | 180,000 | 50.586 | 90,000 | 0.174 | 90,000 | 0.176 |
| 18/09/2026 | 0.193 | 109.300 | 0 | 50.721 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:18 | |
| 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 |