| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.044 | 24,186.830 | 20,000 | 22.203 | 10,000 | 0.041 | 10,000 | 0.041 |
| 15/10/2026 | 0.047 | 24,062.720 | 0 | 22.025 | ||||
| 14/10/2026 | 0.042 | 24,314.170 | 20,000 | 22.270 | 10,000 | 0.044 | 10,000 | 0.044 |
| 13/10/2026 | 0.042 | 24,345.220 | 20,000 | 22.323 | 10,000 | 0.046 | 10,000 | 0.046 |
| 12/10/2026 | 0.045 | 24,271.200 | 0 | 22.427 | ||||
| 09/10/2026 | 0.048 | 24,211.350 | 0 | 22.358 | ||||
| 08/10/2026 | 0.060 | 23,785.790 | 0 | 22.082 | ||||
| 07/10/2026 | 0.049 | 24,130.500 | 0 | 21.945 | ||||
| 06/10/2026 | 0.049 | 24,280.560 | 0 | 22.588 | ||||
| 05/10/2026 | 0.058 | 24,040.340 | 0 | 22.818 | ||||
| 02/10/2026 | 0.060 | 23,972.290 | 8,670,000 | 22.534 | 4,590,000 | 0.057 | 4,080,000 | 0.057 |
| 30/09/2026 | 0.041 | 24,613.270 | 550,000 | 22.137 | 20,000 | 0.044 | 530,000 | 0.041 |
| 29/09/2026 | 0.048 | 24,523.570 | 0 | 22.945 | ||||
| 28/09/2026 | 0.045 | 24,642.510 | 20,000 | 22.848 | 10,000 | 0.045 | 10,000 | 0.045 |
| 25/09/2026 | 0.049 | 24,510.090 | 0 | 22.697 | ||||
| 24/09/2026 | 0.046 | 24,761.130 | 0 | 23.220 | ||||
| 23/09/2026 | 0.046 | 24,834.120 | 0 | 23.467 | ||||
| 22/09/2026 | 0.044 | 25,087.750 | 0 | 24.129 | ||||
| 21/09/2026 | 0.045 | 25,042.710 | 40,000 | 24.019 | 20,000 | 0.048 | 20,000 | 0.048 |
| 18/09/2026 | 0.050 | 24,750.780 | 0 | 23.373 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:51 | |
| 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 |