| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 6.110 | 0 | 28.572 | |||||
| 16/10/2026 | 6.140 | 0 | 28.120 | |||||
| 15/10/2026 | 6.160 | 0 | 29.263 | |||||
| 14/10/2026 | 6.200 | 0 | 27.919 | |||||
| 13/10/2026 | 6.265 | 0 | 25.166 | |||||
| 12/10/2026 | 6.250 | 0 | 25.087 | |||||
| 09/10/2026 | 6.125 | 0 | 24.018 | |||||
| 08/10/2026 | 6.030 | 0 | 26.049 | |||||
| 07/10/2026 | 5.985 | 0 | 27.558 | |||||
| 06/10/2026 | 6.015 | 0 | 26.511 | |||||
| 05/10/2026 | 5.920 | 0 | 27.038 | |||||
| 02/10/2026 | 5.920 | 0 | 26.711 | |||||
| 30/09/2026 | 6.085 | 0 | 26.637 | |||||
| 29/09/2026 | 6.015 | 0 | 27.290 | |||||
| 28/09/2026 | 6.075 | 0 | 26.172 | |||||
| 25/09/2026 | 5.980 | 0 | 27.866 | |||||
| 24/09/2026 | 6.040 | 0 | 27.231 | |||||
| 23/09/2026 | 6.000 | 0 | 28.751 | |||||
| 22/09/2026 | 6.020 | 0 | 27.785 | |||||
| 21/09/2026 | 6.060 | 0 | 27.388 | 250,000 | 0.265 | 4,250,000 | 0.261 |
| 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 |