| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 182.100 | 0 | 208.359 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 208.621 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 189.667 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 183.229 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 180.581 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 177.128 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 179.334 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 159.541 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 153.881 | ||||
| 05/10/2026 | 0.010 | 244.200 | 0 | 155.281 | ||||
| 02/10/2026 | 0.012 | 242.800 | 0 | 158.429 | ||||
| 30/09/2026 | 0.013 | 250.200 | 0 | 155.196 | ||||
| 29/09/2026 | 0.013 | 241.400 | 0 | 158.617 | ||||
| 28/09/2026 | 0.013 | 250.200 | 220,000 | 153.207 | 220,000 | 0.013 | ||
| 25/09/2026 | 0.020 | 275.200 | 0 | 152.824 | ||||
| 24/09/2026 | 0.020 | 279.000 | 0 | 150.118 | ||||
| 23/09/2026 | 0.020 | 275.000 | 40,000 | 151.073 | 40,000 | 0.020 | ||
| 22/09/2026 | 0.025 | 286.400 | 0 | 153.044 | ||||
| 21/09/2026 | 0.027 | 298.000 | 500,000 | 149.768 | 500,000 | 0.027 | ||
| 18/09/2026 | 0.029 | 303.000 | 330,000 | 147.717 | 110,000 | 0.026 | 160,000 | 0.025 |
| 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 |