| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.069 | 50.050 | 100,000 | 36.690 | 100,000 | 0.069 | ||
| 15/10/2026 | 0.071 | 50.400 | 0 | 36.630 | ||||
| 14/10/2026 | 0.074 | 50.600 | 168,000,000 | 36.993 | 84,000,000 | 0.073 | 84,000,000 | 0.073 |
| 13/10/2026 | 0.078 | 51.350 | 0 | 36.781 | ||||
| 12/10/2026 | 0.080 | 51.650 | 0 | 36.761 | ||||
| 09/10/2026 | 0.080 | 51.850 | 0 | 36.396 | ||||
| 08/10/2026 | 0.079 | 51.300 | 0 | 36.920 | ||||
| 07/10/2026 | 0.079 | 51.500 | 50,000 | 36.613 | 25,000 | 0.078 | 25,000 | 0.079 |
| 06/10/2026 | 0.081 | 51.550 | 0 | 36.992 | ||||
| 05/10/2026 | 0.082 | 51.750 | 0 | 36.894 | ||||
| 02/10/2026 | 0.084 | 52.000 | 0 | 36.875 | ||||
| 30/09/2026 | 0.091 | 52.750 | 0 | 37.190 | ||||
| 29/09/2026 | 0.091 | 52.900 | 0 | 36.961 | ||||
| 28/09/2026 | 0.090 | 52.600 | 0 | 37.154 | ||||
| 25/09/2026 | 0.092 | 52.700 | 0 | 37.328 | ||||
| 24/09/2026 | 0.096 | 53.250 | 0 | 37.311 | ||||
| 23/09/2026 | 0.096 | 53.400 | 0 | 37.071 | ||||
| 22/09/2026 | 0.100 | 53.900 | 250,000 | 37.039 | 125,000 | 0.100 | 125,000 | 0.100 |
| 21/09/2026 | 0.098 | 53.750 | 0 | 36.839 | ||||
| 18/09/2026 | 0.092 | 53.200 | 50,000 | 36.361 | 25,000 | 0.093 | 25,000 | 0.092 |
| 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 |