| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.046 | 15.450 | 0 | 109.073 | ||||
| 12/10/2026 | 0.049 | 15.680 | 0 | 109.055 | ||||
| 09/10/2026 | 0.052 | 16.080 | 0 | 106.879 | ||||
| 08/10/2026 | 0.052 | 15.850 | 0 | 108.234 | ||||
| 07/10/2026 | 0.055 | 16.050 | 0 | 108.311 | ||||
| 06/10/2026 | 0.055 | 16.160 | 0 | 107.110 | ||||
| 05/10/2026 | 0.051 | 15.710 | 20,000 | 107.483 | 20,000 | 0.051 | ||
| 02/10/2026 | 0.059 | 16.100 | 78,000 | 108.591 | 78,000 | 0.061 | ||
| 30/09/2026 | 0.074 | 17.360 | 0 | 107.060 | ||||
| 29/09/2026 | 0.074 | 17.050 | 0 | 109.021 | ||||
| 28/09/2026 | 0.074 | 17.240 | 0 | 107.229 | ||||
| 25/09/2026 | 0.074 | 17.200 | 76,000 | 106.455 | 76,000 | 0.072 | ||
| 24/09/2026 | 0.085 | 17.650 | 0 | 108.450 | ||||
| 23/09/2026 | 0.091 | 18.070 | 20,000 | 107.910 | 20,000 | 0.101 | ||
| 22/09/2026 | 0.099 | 18.470 | 0 | 108.321 | ||||
| 21/09/2026 | 0.110 | 19.010 | 0 | 108.876 | ||||
| 18/09/2026 | 0.111 | 19.210 | 80,000 | 106.796 | 80,000 | 0.104 | ||
| 17/09/2026 | 0.085 | 17.360 | 0 | 108.151 | ||||
| 16/09/2026 | 0.087 | 17.520 | 0 | 107.612 | ||||
| 15/09/2026 | 0.075 | 16.430 | 0 | 109.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |