| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 1.450 | 39.480 | 10,000 | 10,000 | 1.450 | |||
| 15/10/2026 | 1.370 | 38.280 | 0 | 143.650 | ||||
| 14/10/2026 | 1.800 | 42.360 | 0 | 186.065 | ||||
| 13/10/2026 | 2.020 | 44.700 | 0 | 178.062 | ||||
| 12/10/2026 | 2.200 | 46.800 | 0 | 128.742 | ||||
| 09/10/2026 | 2.440 | 49.000 | 0 | 165.080 | ||||
| 08/10/2026 | 2.580 | 50.150 | 0 | 191.950 | ||||
| 07/10/2026 | 2.900 | 53.600 | 0 | 172.593 | ||||
| 06/10/2026 | 3.000 | 55.100 | 0 | |||||
| 05/10/2026 | 3.000 | 55.300 | 0 | |||||
| 02/10/2026 | 2.440 | 49.400 | 0 | |||||
| 30/09/2026 | 2.380 | 48.540 | 0 | 114.075 | ||||
| 29/09/2026 | 2.370 | 48.680 | 0 | |||||
| 28/09/2026 | 2.270 | 47.020 | 0 | 149.844 | ||||
| 25/09/2026 | 2.740 | 52.250 | 0 | |||||
| 24/09/2026 | 2.730 | 52.150 | 0 | |||||
| 23/09/2026 | 2.650 | 51.550 | 100,000 | 50,000 | 2.490 | 50,000 | 2.530 | |
| 22/09/2026 | 2.170 | 46.160 | 0 | 123.995 | ||||
| 21/09/2026 | 2.400 | 48.760 | 0 | 92.185 | ||||
| 18/09/2026 | 2.250 | 47.100 | 0 | 107.962 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:20 | |
| 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 |