| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.390 | 28.060 | 40,000 | 71.206 | 20,000 | 0.340 | 20,000 | 0.325 |
| 15/10/2026 | 0.280 | 25.980 | 0 | 75.319 | ||||
| 14/10/2026 | 0.560 | 30.400 | 0 | 69.518 | ||||
| 13/10/2026 | 0.620 | 31.100 | 0 | 70.196 | ||||
| 12/10/2026 | 0.730 | 32.340 | 0 | 72.197 | ||||
| 09/10/2026 | 0.740 | 32.840 | 0 | 57.910 | ||||
| 08/10/2026 | 0.730 | 32.320 | 0 | 69.764 | ||||
| 07/10/2026 | 0.990 | 35.160 | 0 | 74.323 | ||||
| 06/10/2026 | 1.020 | 35.400 | 0 | 76.950 | ||||
| 05/10/2026 | 1.020 | 35.920 | 0 | 53.402 | ||||
| 02/10/2026 | 0.910 | 34.320 | 0 | 68.736 | ||||
| 30/09/2026 | 0.950 | 34.540 | 0 | 74.519 | ||||
| 29/09/2026 | 1.030 | 35.480 | 0 | 73.122 | ||||
| 28/09/2026 | 1.050 | 35.500 | 0 | 78.599 | ||||
| 25/09/2026 | 1.160 | 37.160 | 0 | 61.279 | ||||
| 24/09/2026 | 1.100 | 36.020 | 0 | 77.448 | ||||
| 23/09/2026 | 1.150 | 36.920 | 0 | 65.767 | ||||
| 22/09/2026 | 1.140 | 36.740 | 0 | 67.700 | ||||
| 21/09/2026 | 1.080 | 35.740 | 0 | 76.935 | ||||
| 18/09/2026 | 1.240 | 37.580 | 0 | 74.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:16 | |
| 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 |