| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 51.400 | 0 | 35.664 | ||||
| 13/10/2026 | 0.010 | 52.200 | 0 | 33.999 | ||||
| 12/10/2026 | 0.010 | 52.200 | 0 | 33.789 | ||||
| 09/10/2026 | 0.010 | 52.240 | 0 | 33.112 | ||||
| 08/10/2026 | 0.010 | 52.060 | 10,000 | 33.230 | ||||
| 07/10/2026 | 0.017 | 52.840 | 0 | 34.802 | ||||
| 06/10/2026 | 0.017 | 52.480 | 0 | 35.273 | ||||
| 05/10/2026 | 0.017 | 52.300 | 0 | 35.402 | ||||
| 02/10/2026 | 0.017 | 52.280 | 0 | 34.848 | ||||
| 30/09/2026 | 0.017 | 53.080 | 0 | 33.048 | ||||
| 29/09/2026 | 0.017 | 52.600 | 0 | 33.720 | ||||
| 28/09/2026 | 0.017 | 52.580 | 0 | 33.576 | ||||
| 25/09/2026 | 0.017 | 54.300 | 0 | 30.101 | ||||
| 24/09/2026 | 0.017 | 53.860 | 0 | 30.692 | ||||
| 23/09/2026 | 0.017 | 54.780 | 0 | 28.990 | ||||
| 22/09/2026 | 0.017 | 55.160 | 0 | 28.198 | ||||
| 21/09/2026 | 0.017 | 55.160 | 0 | 28.057 | ||||
| 18/09/2026 | 0.017 | 54.960 | 0 | 27.970 | ||||
| 17/09/2026 | 0.017 | 54.080 | 100,000 | 29.271 | ||||
| 16/09/2026 | 0.018 | 53.980 | 0 | 29.617 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 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 |