| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 24,186.830 | 1,070,000 | 20.238 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 20.633 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 19.528 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 300,000 | 19.313 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 19.520 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 19.507 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 1,260,000 | 21.074 | ||||
| 07/10/2026 | 0.012 | 24,130.500 | 2,110,000 | 20.462 | ||||
| 06/10/2026 | 0.014 | 24,280.560 | 1,000,000 | 20.540 | ||||
| 05/10/2026 | 0.011 | 24,040.340 | 5,210,000 | 20.263 | ||||
| 02/10/2026 | 0.013 | 23,972.290 | 2,530,000 | 21.034 | 960,000 | 0.013 | ||
| 30/09/2026 | 0.019 | 24,613.270 | 5,770,000 | 20.238 | 3,000,000 | 0.016 | ||
| 29/09/2026 | 0.018 | 24,523.570 | 4,390,000 | 20.230 | ||||
| 28/09/2026 | 0.021 | 24,642.510 | 1,610,000 | 20.516 | 1,580,000 | 0.021 | ||
| 25/09/2026 | 0.020 | 24,510.090 | 5,680,000 | 20.534 | 1,000,000 | 0.020 | ||
| 24/09/2026 | 0.026 | 24,761.130 | 650,000 | 20.957 | ||||
| 23/09/2026 | 0.026 | 24,834.120 | 1,060,000 | 20.552 | ||||
| 22/09/2026 | 0.032 | 25,087.750 | 400,000 | 20.702 | ||||
| 21/09/2026 | 0.029 | 25,042.710 | 430,000 | 20.180 | ||||
| 18/09/2026 | 0.026 | 24,750.780 | 0 | 20.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |