| 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 | 3.920 | 0 | 63.500 | ||||
| 15/10/2026 | 0.065 | 3.830 | 0 | 64.403 | ||||
| 14/10/2026 | 0.073 | 3.950 | 0 | 64.017 | ||||
| 13/10/2026 | 0.077 | 4.035 | 2,340,000 | 62.810 | 1,170,000 | 0.072 | 1,170,000 | 0.071 |
| 12/10/2026 | 0.078 | 3.995 | 3,726,000 | 64.424 | 1,863,000 | 0.089 | 1,863,000 | 0.090 |
| 09/10/2026 | 0.087 | 4.115 | 1,068,000 | 63.784 | 534,000 | 0.085 | 534,000 | 0.081 |
| 08/10/2026 | 0.079 | 3.950 | 7,680,000 | 65.706 | 3,840,000 | 0.085 | 3,840,000 | 0.085 |
| 07/10/2026 | 0.083 | 3.995 | 5,388,000 | 65.785 | 2,694,000 | 0.079 | 2,694,000 | 0.079 |
| 06/10/2026 | 0.090 | 4.040 | 1,542,000 | 67.129 | 771,000 | 0.091 | 771,000 | 0.091 |
| 05/10/2026 | 0.087 | 4.010 | 0 | 66.701 | ||||
| 02/10/2026 | 0.092 | 4.050 | 0 | 66.957 | ||||
| 30/09/2026 | 0.100 | 4.180 | 0 | 65.472 | ||||
| 29/09/2026 | 0.097 | 4.145 | 0 | 65.300 | ||||
| 28/09/2026 | 0.095 | 4.115 | 0 | 65.344 | ||||
| 25/09/2026 | 0.090 | 4.030 | 12,000 | 65.664 | 12,000 | 0.090 | ||
| 24/09/2026 | 0.097 | 4.140 | 0 | 64.677 | ||||
| 23/09/2026 | 0.095 | 4.050 | 0 | 66.737 | ||||
| 22/09/2026 | 0.098 | 4.090 | 12,000 | 66.410 | 12,000 | 0.104 | ||
| 21/09/2026 | 0.111 | 4.255 | 0 | 65.745 | ||||
| 18/09/2026 | 0.109 | 4.195 | 1,752,000 | 66.554 | 876,000 | 0.104 | 876,000 | 0.104 |
| 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 |