| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 14.470 | 0 | 88.139 | ||||
| 15/10/2026 | 0.018 | 14.360 | 0 | 88.602 | ||||
| 14/10/2026 | 0.019 | 14.440 | 0 | 88.627 | ||||
| 13/10/2026 | 0.022 | 14.760 | 0 | 88.796 | ||||
| 12/10/2026 | 0.023 | 14.730 | 0 | 89.691 | ||||
| 09/10/2026 | 0.027 | 15.070 | 0 | 89.289 | ||||
| 08/10/2026 | 0.027 | 14.990 | 220,000 | 89.520 | 220,000 | 0.029 | ||
| 07/10/2026 | 0.035 | 15.700 | 0 | 89.970 | ||||
| 06/10/2026 | 0.037 | 16.010 | 0 | 88.316 | ||||
| 05/10/2026 | 0.035 | 15.540 | 0 | 90.481 | ||||
| 02/10/2026 | 0.038 | 15.850 | 0 | 88.706 | ||||
| 30/09/2026 | 0.048 | 16.570 | 670,000 | 88.780 | 330,000 | 0.044 | 340,000 | 0.047 |
| 29/09/2026 | 0.042 | 15.920 | 100,000 | 89.864 | 100,000 | 0.042 | ||
| 28/09/2026 | 0.040 | 15.620 | 0 | 90.597 | ||||
| 25/09/2026 | 0.045 | 15.980 | 0 | 89.785 | ||||
| 24/09/2026 | 0.050 | 16.220 | 0 | 90.750 | ||||
| 23/09/2026 | 0.060 | 17.010 | 0 | 89.650 | ||||
| 22/09/2026 | 0.058 | 16.770 | 60,000 | 90.148 | 60,000 | 0.058 | ||
| 21/09/2026 | 0.065 | 17.220 | 330,000 | 89.917 | 330,000 | 0.057 | ||
| 18/09/2026 | 0.049 | 15.750 | 0 | 91.765 |
| 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 |