| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.036 | 5.615 | 60,000 | 37.637 | 60,000 | 0.037 | ||
| 15/10/2026 | 0.039 | 5.635 | 0 | 38.020 | ||||
| 14/10/2026 | 0.043 | 5.720 | 360,000 | 37.669 | 180,000 | 0.043 | 180,000 | 0.042 |
| 13/10/2026 | 0.040 | 5.670 | 0 | 37.562 | ||||
| 12/10/2026 | 0.039 | 5.665 | 0 | 37.288 | ||||
| 09/10/2026 | 0.039 | 5.665 | 0 | 36.997 | ||||
| 08/10/2026 | 0.037 | 5.560 | 0 | 37.870 | ||||
| 07/10/2026 | 0.038 | 5.555 | 160,000 | 38.097 | 80,000 | 0.038 | 80,000 | 0.037 |
| 06/10/2026 | 0.034 | 5.440 | 172,000 | 38.577 | 52,000 | 0.037 | 120,000 | 0.034 |
| 05/10/2026 | 0.035 | 5.425 | 128,000 | 38.963 | 100,000 | 0.034 | 28,000 | 0.035 |
| 02/10/2026 | 0.036 | 5.425 | 0 | 38.935 | ||||
| 30/09/2026 | 0.037 | 5.455 | 24,000 | 38.584 | 24,000 | 0.038 | ||
| 29/09/2026 | 0.042 | 5.540 | 384,000 | 38.540 | 180,000 | 0.048 | 204,000 | 0.048 |
| 28/09/2026 | 0.047 | 5.665 | 360,000 | 37.822 | 180,000 | 0.047 | 180,000 | 0.048 |
| 25/09/2026 | 0.044 | 5.580 | 68,000 | 38.068 | 8,000 | 0.043 | 60,000 | 0.044 |
| 24/09/2026 | 0.047 | 5.580 | 720,000 | 38.650 | 360,000 | 0.048 | 360,000 | 0.049 |
| 23/09/2026 | 0.048 | 5.620 | 100,000 | 38.210 | 100,000 | 0.049 | ||
| 22/09/2026 | 0.056 | 5.720 | 468,000 | 38.324 | 284,000 | 0.060 | 184,000 | 0.061 |
| 21/09/2026 | 0.057 | 5.760 | 0 | 37.855 | ||||
| 18/09/2026 | 0.057 | 5.730 | 1,296,000 | 38.011 | 648,000 | 0.063 | 648,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:07 | |
| 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 |