| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.193 | 7.590 | 0 | 28.540 | ||||
| 15/10/2026 | 0.207 | 7.695 | 95,000 | 27.609 | 55,000 | 0.207 | ||
| 14/10/2026 | 0.186 | 7.570 | 25,000 | 26.896 | 5,000 | 0.187 | 20,000 | 0.186 |
| 13/10/2026 | 0.198 | 7.635 | 55,000 | 27.469 | ||||
| 12/10/2026 | 0.193 | 7.620 | 0 | 26.387 | ||||
| 09/10/2026 | 0.175 | 7.500 | 60,000 | 33.923 | 30,000 | 0.181 | ||
| 08/10/2026 | 0.167 | 7.388 | 0 | 28.559 | ||||
| 07/10/2026 | 0.167 | 7.403 | 0 | 27.767 | ||||
| 06/10/2026 | 0.167 | 7.403 | 0 | 27.701 | ||||
| 05/10/2026 | 0.153 | 7.278 | 0 | 28.606 | ||||
| 02/10/2026 | 0.153 | 7.278 | 915,000 | 28.254 | 885,000 | 0.167 | 30,000 | 0.161 |
| 30/09/2026 | 0.191 | 7.533 | 550,000 | 28.624 | 550,000 | 0.189 | ||
| 29/09/2026 | 0.178 | 7.473 | 20,000 | 27.189 | ||||
| 28/09/2026 | 0.194 | 7.528 | 70,000 | 29.574 | ||||
| 25/09/2026 | 0.163 | 7.338 | 50,000 | 28.015 | ||||
| 24/09/2026 | 0.184 | 7.483 | 155,000 | 28.042 | ||||
| 23/09/2026 | 0.167 | 7.363 | 0 | 27.954 | ||||
| 22/09/2026 | 0.166 | 7.363 | 20,000 | 27.482 | ||||
| 21/09/2026 | 0.173 | 7.403 | 35,000 | 27.783 | ||||
| 18/09/2026 | 0.162 | 7.323 | 0 | 27.509 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |