| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.088 | 140,000 | 23.510 | 140,000 | 0.089 | |||
| 20/10/2026 | 0.098 | 40,000 | 24.521 | 40,000 | 0.097 | |||
| 16/10/2026 | 0.095 | 0 | 24.154 | |||||
| 15/10/2026 | 0.106 | 40,000 | 23.750 | 30,000 | 0.108 | 10,000 | 0.107 | |
| 14/10/2026 | 0.107 | 10,000 | 23.548 | 10,000 | 0.110 | |||
| 13/10/2026 | 0.101 | 0 | 23.021 | |||||
| 12/10/2026 | 0.108 | 10,000 | 23.700 | 10,000 | 0.106 | |||
| 09/10/2026 | 0.119 | 0 | 23.742 | |||||
| 08/10/2026 | 0.130 | 0 | 24.418 | |||||
| 07/10/2026 | 0.117 | 80,000 | 22.587 | 80,000 | 0.117 | |||
| 06/10/2026 | 0.117 | 0 | 23.875 | |||||
| 05/10/2026 | 0.127 | 0 | 23.369 | |||||
| 02/10/2026 | 0.127 | 70,000 | 23.791 | 70,000 | 0.129 | |||
| 30/09/2026 | 0.118 | 60,000 | 23.118 | 60,000 | 0.119 | |||
| 29/09/2026 | 0.122 | 10,000 | 23.495 | 10,000 | 0.122 | |||
| 28/09/2026 | 0.118 | 20,000 | 23.445 | 20,000 | 0.119 | |||
| 25/09/2026 | 0.124 | 30,000 | 23.628 | 30,000 | 0.125 | |||
| 24/09/2026 | 0.126 | 0 | 23.646 | |||||
| 23/09/2026 | 0.114 | 20,000 | 23.050 | 20,000 | 0.114 | |||
| 22/09/2026 | 0.114 | 0 | 23.722 |
| 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 |