| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.290 | 30.260 | 0 | 63.854 | ||||
| 20/10/2026 | 0.290 | 30.300 | 0 | 64.136 | ||||
| 16/10/2026 | 0.280 | 31.600 | 0 | 69.083 | ||||
| 15/10/2026 | 0.280 | 31.200 | 0 | 65.332 | ||||
| 14/10/2026 | 0.265 | 32.580 | 0 | 67.411 | ||||
| 13/10/2026 | 0.265 | 33.040 | 0 | 70.734 | ||||
| 12/10/2026 | 0.265 | 32.700 | 0 | 68.026 | ||||
| 09/10/2026 | 0.265 | 33.220 | 0 | 71.303 | ||||
| 08/10/2026 | 0.265 | 32.580 | 0 | 66.448 | ||||
| 07/10/2026 | 0.265 | 33.380 | 0 | 72.045 | ||||
| 06/10/2026 | 0.265 | 33.500 | 0 | 72.581 | ||||
| 05/10/2026 | 0.265 | 33.320 | 0 | 71.200 | ||||
| 02/10/2026 | 0.265 | 32.780 | 0 | 66.909 | ||||
| 30/09/2026 | 0.265 | 32.920 | 0 | 67.606 | ||||
| 29/09/2026 | 0.265 | 32.440 | 1,450,000 | 63.887 | 1,450,000 | 0.265 | ||
| 28/09/2026 | 0.270 | 31.840 | 0 | 61.944 | ||||
| 25/09/2026 | 0.260 | 32.940 | 0 | 64.152 | ||||
| 24/09/2026 | 0.260 | 33.000 | 0 | 64.438 | ||||
| 23/09/2026 | 0.246 | 34.180 | 0 | 64.605 | ||||
| 22/09/2026 | 0.246 | 34.320 | 0 | 65.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |