| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 8.310 | 0 | 95.724 | |||||
| 16/10/2026 | 8.160 | 0 | 95.488 | |||||
| 15/10/2026 | 7.880 | 0 | 98.921 | |||||
| 14/10/2026 | 8.050 | 0 | 95.905 | |||||
| 13/10/2026 | 8.605 | 0 | 87.785 | |||||
| 12/10/2026 | 8.795 | 0 | 84.814 | |||||
| 09/10/2026 | 8.235 | 0 | 100.067 | |||||
| 08/10/2026 | 8.360 | 0 | 97.712 | |||||
| 07/10/2026 | 9.445 | 0 | 82.651 | |||||
| 06/10/2026 | 9.435 | 0 | 82.340 | |||||
| 05/10/2026 | 9.315 | 0 | 83.409 | |||||
| 02/10/2026 | 9.560 | 0 | 81.981 | |||||
| 30/09/2026 | 9.820 | 0 | 79.727 | |||||
| 29/09/2026 | 9.695 | 0 | 79.982 | |||||
| 28/09/2026 | 9.515 | 0 | 81.798 | |||||
| 25/09/2026 | 9.980 | 0 | 77.499 | |||||
| 24/09/2026 | 10.220 | 0 | 78.758 | 100,000 | 0.034 | 100,000 | 0.035 | |
| 23/09/2026 | 10.200 | 0 | 79.336 | 800,000 | 0.035 | 800,000 | 0.036 | |
| 22/09/2026 | 10.340 | 0 | 77.931 | 11,178,000 | 0.035 | 1,800,000 | 0.035 | |
| 21/09/2026 | 10.630 | 0 | 76.688 | 2,110,000 | 0.042 | 1,911,000 | 0.042 |
| 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 |