| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.320 | 440.800 | 0 | 47.165 | ||||
| 15/10/2026 | 0.310 | 448.600 | 10,000 | 51.145 | ||||
| 14/10/2026 | 0.270 | 467.000 | 0 | 42.326 | ||||
| 13/10/2026 | 0.236 | 485.200 | 0 | 39.381 | ||||
| 12/10/2026 | 0.229 | 494.800 | 0 | 45.675 | ||||
| 09/10/2026 | 0.233 | 491.400 | 0 | 44.171 | ||||
| 08/10/2026 | 0.255 | 476.800 | 140,000 | 42.818 | 140,000 | 0.243 | ||
| 07/10/2026 | 0.241 | 486.400 | 0 | 43.870 | ||||
| 06/10/2026 | 0.242 | 488.600 | 0 | 46.688 | ||||
| 05/10/2026 | 0.248 | 483.400 | 0 | 45.023 | ||||
| 02/10/2026 | 0.255 | 476.800 | 0 | 41.725 | ||||
| 30/09/2026 | 0.249 | 484.200 | 0 | 45.654 | ||||
| 29/09/2026 | 0.249 | 482.200 | 50,000 | 43.294 | ||||
| 28/09/2026 | 0.244 | 484.600 | 0 | 42.302 | ||||
| 25/09/2026 | 0.237 | 489.400 | 0 | 42.199 | ||||
| 24/09/2026 | 0.231 | 492.800 | 10,000 | 41.577 | ||||
| 23/09/2026 | 0.207 | 511.500 | 0 | 43.490 | ||||
| 22/09/2026 | 0.209 | 507.000 | 230,000 | 40.989 | ||||
| 21/09/2026 | 0.217 | 504.000 | 100,000 | 42.846 | 50,000 | 0.217 | ||
| 18/09/2026 | 0.217 | 507.000 | 0 | 44.656 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:12 | |
| 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 |