| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.011 | 78.600 | 0 | 66.971 | ||||
| 16/10/2026 | 0.011 | 79.450 | 0 | 64.898 | ||||
| 15/10/2026 | 0.011 | 78.350 | 0 | 65.935 | ||||
| 14/10/2026 | 0.011 | 82.050 | 0 | 61.409 | ||||
| 13/10/2026 | 0.011 | 81.650 | 0 | 61.618 | ||||
| 12/10/2026 | 0.011 | 81.800 | 0 | 61.211 | ||||
| 09/10/2026 | 0.011 | 83.000 | 0 | 59.189 | ||||
| 08/10/2026 | 0.011 | 82.150 | 0 | 59.900 | ||||
| 07/10/2026 | 0.011 | 84.750 | 0 | 56.860 | ||||
| 06/10/2026 | 0.013 | 86.150 | 0 | 57.372 | ||||
| 05/10/2026 | 0.011 | 83.400 | 0 | 57.897 | ||||
| 02/10/2026 | 0.011 | 83.200 | 460,000 | 57.482 | 460,000 | 0.011 | ||
| 30/09/2026 | 0.014 | 85.800 | 0 | 57.521 | ||||
| 29/09/2026 | 0.014 | 84.900 | 0 | 58.291 | ||||
| 28/09/2026 | 0.014 | 85.550 | 200,000 | 57.388 | 100,000 | 0.014 | 100,000 | 0.015 |
| 25/09/2026 | 0.015 | 85.300 | 0 | 58.029 | ||||
| 24/09/2026 | 0.016 | 86.300 | 0 | 57.686 | ||||
| 23/09/2026 | 0.020 | 88.550 | 0 | 58.439 | ||||
| 22/09/2026 | 0.021 | 89.500 | 180,000 | 57.962 | 90,000 | 0.022 | 90,000 | 0.022 |
| 21/09/2026 | 0.019 | 89.000 | 900,000 | 56.744 | 450,000 | 0.020 | 450,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 09:45 | |
| 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 |