| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.051 | 11.190 | 0 | 61.517 | ||||
| 15/10/2026 | 0.054 | 11.250 | 128,000 | 61.708 | 112,000 | 0.050 | 16,000 | 0.048 |
| 14/10/2026 | 0.072 | 11.750 | 0 | 61.804 | ||||
| 13/10/2026 | 0.070 | 11.590 | 0 | 62.988 | ||||
| 12/10/2026 | 0.074 | 11.670 | 0 | 63.060 | ||||
| 09/10/2026 | 0.079 | 11.850 | 64,000 | 61.304 | 64,000 | 0.081 | ||
| 08/10/2026 | 0.074 | 11.660 | 48,000 | 61.819 | 48,000 | 0.073 | ||
| 07/10/2026 | 0.066 | 11.390 | 0 | 62.148 | ||||
| 06/10/2026 | 0.066 | 11.370 | 0 | 62.115 | ||||
| 05/10/2026 | 0.066 | 11.340 | 0 | 62.208 | ||||
| 02/10/2026 | 0.066 | 11.270 | 0 | 62.215 | ||||
| 30/09/2026 | 0.075 | 11.460 | 32,000 | 62.472 | 16,000 | 0.076 | 16,000 | 0.077 |
| 29/09/2026 | 0.079 | 11.620 | 64,000 | 61.418 | 48,000 | 0.077 | 16,000 | 0.075 |
| 28/09/2026 | 0.083 | 11.680 | 16,000 | 61.722 | 16,000 | 0.083 | ||
| 25/09/2026 | 0.082 | 11.580 | 0 | 61.866 | ||||
| 24/09/2026 | 0.089 | 11.780 | 160,000 | 61.235 | 80,000 | 0.088 | 80,000 | 0.092 |
| 23/09/2026 | 0.096 | 11.840 | 16,000 | 62.475 | 16,000 | 0.099 | ||
| 22/09/2026 | 0.107 | 12.140 | 192,000 | 61.450 | 144,000 | 0.104 | 48,000 | 0.106 |
| 21/09/2026 | 0.118 | 12.340 | 1,280,000 | 61.682 | 640,000 | 0.114 | 608,000 | 0.113 |
| 18/09/2026 | 0.106 | 12.020 | 1,008,000 | 61.720 | 576,000 | 0.110 | 432,000 | 0.112 |
| 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 |