| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.022 | 51.400 | 2,000,000 | 25.247 | 2,000,000 | 0.022 | ||
| 13/10/2026 | 0.025 | 52.200 | 0 | 24.530 | ||||
| 12/10/2026 | 0.026 | 52.200 | 0 | 24.719 | ||||
| 09/10/2026 | 0.027 | 52.240 | 0 | 24.639 | ||||
| 08/10/2026 | 0.027 | 52.060 | 0 | 24.890 | ||||
| 07/10/2026 | 0.029 | 52.840 | 0 | 23.834 | ||||
| 06/10/2026 | 0.030 | 52.480 | 0 | 24.714 | ||||
| 05/10/2026 | 0.030 | 52.300 | 0 | 24.971 | ||||
| 02/10/2026 | 0.030 | 52.280 | 104,000 | 24.738 | 104,000 | 0.029 | ||
| 30/09/2026 | 0.033 | 53.080 | 0 | 23.766 | ||||
| 29/09/2026 | 0.033 | 52.600 | 0 | 24.609 | ||||
| 28/09/2026 | 0.034 | 52.580 | 0 | 24.799 | ||||
| 25/09/2026 | 0.041 | 54.300 | 0 | 22.723 | ||||
| 24/09/2026 | 0.044 | 53.860 | 0 | 24.125 | ||||
| 23/09/2026 | 0.053 | 54.780 | 8,000,000 | 23.891 | 8,000,000 | 0.055 | ||
| 22/09/2026 | 0.056 | 55.160 | 0 | 23.526 | ||||
| 21/09/2026 | 0.056 | 55.160 | 0 | 23.445 | ||||
| 18/09/2026 | 0.054 | 54.960 | 48,000 | 23.268 | 48,000 | 0.054 | ||
| 17/09/2026 | 0.050 | 54.080 | 0 | 24.251 | ||||
| 16/09/2026 | 0.050 | 53.980 | 0 | 24.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 13:22 | |
| 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 |