| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.010 | 386.000 | 0 | 50.081 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 50.752 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 47.349 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 42.716 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 39.845 | ||||
| 15/10/2026 | 0.012 | 417.800 | 0 | 41.143 | ||||
| 14/10/2026 | 0.012 | 423.400 | 0 | 39.497 | ||||
| 13/10/2026 | 0.012 | 425.200 | 0 | 38.821 | ||||
| 12/10/2026 | 0.012 | 425.800 | 0 | 38.452 | ||||
| 09/10/2026 | 0.012 | 424.800 | 0 | 38.053 | ||||
| 08/10/2026 | 0.012 | 411.400 | 0 | 41.117 | ||||
| 07/10/2026 | 0.014 | 420.600 | 0 | 39.976 | ||||
| 06/10/2026 | 0.014 | 428.200 | 0 | 37.912 | ||||
| 05/10/2026 | 0.014 | 423.000 | 60,000 | 38.976 | 60,000 | 0.014 | ||
| 02/10/2026 | 0.013 | 421.200 | 60,000 | 38.175 | ||||
| 30/09/2026 | 0.016 | 431.000 | 2,860,000 | 37.219 | 2,860,000 | 0.015 | ||
| 29/09/2026 | 0.017 | 432.000 | 10,800,000 | 37.330 | 7,340,000 | 0.017 | 2,980,000 | 0.018 |
| 28/09/2026 | 0.021 | 439.800 | 5,360,000 | 37.198 | 4,520,000 | 0.022 | ||
| 25/09/2026 | 0.021 | 436.600 | 0 | 37.435 | ||||
| 24/09/2026 | 0.023 | 438.400 | 0 | 37.703 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |