| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.048 | 24,186.830 | 2,840,000 | 19.800 | 2,840,000 | 0.048 | ||
| 15/10/2026 | 0.052 | 24,062.720 | 0 | 19.542 | ||||
| 14/10/2026 | 0.043 | 24,314.170 | 1,730,000 | 19.470 | 1,510,000 | 0.052 | ||
| 13/10/2026 | 0.046 | 24,345.220 | 28,490,000 | 20.091 | 28,000,000 | 0.048 | ||
| 12/10/2026 | 0.050 | 24,271.200 | 4,840,000 | 20.200 | 2,140,000 | 0.050 | 1,850,000 | 0.049 |
| 09/10/2026 | 0.058 | 24,211.350 | 0 | 20.768 | ||||
| 08/10/2026 | 0.074 | 23,785.790 | 4,060,000 | 20.195 | 2,690,000 | 0.069 | 1,370,000 | 0.072 |
| 07/10/2026 | 0.059 | 24,130.500 | 10,000 | 20.169 | ||||
| 06/10/2026 | 0.057 | 24,280.560 | 2,170,000 | 20.671 | 2,170,000 | 0.057 | ||
| 05/10/2026 | 0.069 | 24,040.340 | 8,570,000 | 20.852 | 5,170,000 | 0.069 | 2,980,000 | 0.070 |
| 02/10/2026 | 0.074 | 23,972.290 | 6,120,000 | 20.813 | 4,450,000 | 0.074 | ||
| 30/09/2026 | 0.049 | 24,613.270 | 0 | 20.653 | ||||
| 29/09/2026 | 0.052 | 24,523.570 | 0 | 20.531 | ||||
| 28/09/2026 | 0.051 | 24,642.510 | 0 | 20.929 | ||||
| 25/09/2026 | 0.057 | 24,510.090 | 1,050,000 | 20.829 | 230,000 | 0.061 | 540,000 | 0.060 |
| 24/09/2026 | 0.051 | 24,761.130 | 3,920,000 | 21.159 | 3,820,000 | 0.052 | ||
| 23/09/2026 | 0.049 | 24,834.120 | 2,760,000 | 21.118 | 2,240,000 | 0.049 | ||
| 22/09/2026 | 0.046 | 25,087.750 | 3,630,000 | 21.834 | 2,560,000 | 0.046 | ||
| 21/09/2026 | 0.050 | 25,042.710 | 560,000 | 22.175 | 560,000 | 0.054 | ||
| 18/09/2026 | 0.057 | 24,750.780 | 5,040,000 | 21.449 | 2,450,000 | 0.056 | 1,630,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |