| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.118 | 4,108.240 | 0 | 29.269 | ||||
| 15/10/2026 | 0.129 | 4,060.990 | 0 | 28.896 | ||||
| 14/10/2026 | 0.107 | 4,174.470 | 0 | 30.135 | ||||
| 13/10/2026 | 0.113 | 4,136.630 | 0 | 29.259 | ||||
| 12/10/2026 | 0.108 | 4,169.570 | 100,000 | 29.777 | 100,000 | 0.095 | ||
| 09/10/2026 | 0.105 | 4,197.840 | 100,000 | 30.105 | 100,000 | 0.116 | ||
| 08/10/2026 | 0.133 | 4,073.380 | 0 | 29.828 | ||||
| 07/10/2026 | 0.107 | 4,194.490 | 130,000 | 30.149 | 130,000 | 0.107 | ||
| 06/10/2026 | 0.104 | 4,223.080 | 0 | 30.743 | ||||
| 05/10/2026 | 0.115 | 4,183.680 | 0 | 31.341 | ||||
| 02/10/2026 | 0.121 | 4,157.940 | 310,000 | 30.981 | 180,000 | 0.126 | 130,000 | 0.122 |
| 30/09/2026 | 0.100 | 4,253.890 | 0 | 30.346 | ||||
| 29/09/2026 | 0.101 | 4,249.620 | 0 | 30.239 | ||||
| 28/09/2026 | 0.094 | 4,296.000 | 60,000 | 30.539 | 60,000 | 0.094 | ||
| 25/09/2026 | 0.094 | 4,311.780 | 60,000 | 30.833 | 60,000 | 0.104 | ||
| 24/09/2026 | 0.085 | 4,361.130 | 0 | 30.547 | ||||
| 23/09/2026 | 0.085 | 4,379.070 | 0 | 31.171 | ||||
| 22/09/2026 | 0.078 | 4,438.210 | 60,000 | 31.620 | 60,000 | 0.074 | ||
| 21/09/2026 | 0.083 | 4,423.290 | 820,000 | 32.191 | 700,000 | 0.088 | 120,000 | 0.086 |
| 18/09/2026 | 0.085 | 4,405.500 | 700,000 | 31.546 | 700,000 | 0.085 |
| 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 |