| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.030 | 182.100 | 0 | 138.286 | ||||
| 15/10/2026 | 0.030 | 179.500 | 48,000 | 139.972 | 16,000 | 0.031 | 32,000 | 0.034 |
| 14/10/2026 | 0.036 | 204.200 | 32,000 | 130.196 | 32,000 | 0.036 | ||
| 13/10/2026 | 0.039 | 212.000 | 64,000 | 128.551 | 64,000 | 0.037 | ||
| 12/10/2026 | 0.043 | 214.000 | 0 | 132.794 | ||||
| 09/10/2026 | 0.043 | 213.000 | 48,000 | 132.163 | 48,000 | 0.043 | ||
| 08/10/2026 | 0.039 | 207.200 | 48,000 | 129.962 | 32,000 | 0.041 | 16,000 | 0.044 |
| 07/10/2026 | 0.053 | 240.200 | 0 | 124.794 | ||||
| 06/10/2026 | 0.059 | 249.200 | 32,000 | 125.493 | 32,000 | 0.059 | ||
| 05/10/2026 | 0.057 | 244.200 | 80,000 | 126.218 | 80,000 | 0.057 | ||
| 02/10/2026 | 0.054 | 242.800 | 2,160,000 | 122.096 | 2,112,000 | 0.053 | 48,000 | 0.057 |
| 30/09/2026 | 0.063 | 250.200 | 112,000 | 127.192 | 112,000 | 0.063 | ||
| 29/09/2026 | 0.059 | 241.400 | 0 | 128.322 | ||||
| 28/09/2026 | 0.063 | 250.200 | 48,000 | 126.356 | 48,000 | 0.063 | ||
| 25/09/2026 | 0.075 | 275.200 | 0 | 120.920 | ||||
| 24/09/2026 | 0.075 | 279.000 | 0 | 117.830 | ||||
| 23/09/2026 | 0.075 | 275.000 | 64,000 | 120.287 | 64,000 | 0.075 | ||
| 22/09/2026 | 0.080 | 286.400 | 2,176,000 | 117.202 | 128,000 | 0.090 | 2,048,000 | 0.083 |
| 21/09/2026 | 0.087 | 298.000 | 160,000 | 115.954 | 160,000 | 0.094 | ||
| 18/09/2026 | 0.086 | 303.000 | 128,000 | 110.430 | 32,000 | 0.086 | 96,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |