| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.053 | 9.110 | 3,490,000 | 29.698 | 1,795,000 | 0.053 | 1,695,000 | 0.053 |
| 15/10/2026 | 0.055 | 9.170 | 150,000 | 29.451 | 45,000 | 0.054 | 105,000 | 0.054 |
| 14/10/2026 | 0.060 | 9.245 | 1,410,000 | 29.663 | 605,000 | 0.060 | 705,000 | 0.059 |
| 13/10/2026 | 0.056 | 9.200 | 2,767,500 | 29.222 | 897,500 | 0.058 | 1,757,500 | 0.058 |
| 12/10/2026 | 0.057 | 9.185 | 270,000 | 29.528 | 135,000 | 0.057 | 135,000 | 0.058 |
| 09/10/2026 | 0.057 | 9.185 | 0 | 29.340 | ||||
| 08/10/2026 | 0.054 | 9.080 | 1,915,000 | 29.715 | 957,500 | 0.055 | 957,500 | 0.054 |
| 07/10/2026 | 0.049 | 8.975 | 0 | 29.602 | ||||
| 06/10/2026 | 0.043 | 8.785 | 0 | 30.034 | ||||
| 05/10/2026 | 0.043 | 8.720 | 0 | 30.614 | ||||
| 02/10/2026 | 0.050 | 8.860 | 0 | 30.707 | ||||
| 30/09/2026 | 0.055 | 8.995 | 0 | 30.335 | ||||
| 29/09/2026 | 0.056 | 9.035 | 0 | 30.088 | ||||
| 28/09/2026 | 0.056 | 9.065 | 0 | 29.723 | ||||
| 25/09/2026 | 0.051 | 8.875 | 0 | 30.360 | ||||
| 24/09/2026 | 0.054 | 8.915 | 0 | 30.566 | ||||
| 23/09/2026 | 0.057 | 8.975 | 0 | 30.548 | ||||
| 22/09/2026 | 0.059 | 9.000 | 0 | 30.619 | ||||
| 21/09/2026 | 0.060 | 9.060 | 0 | 30.155 | ||||
| 18/09/2026 | 0.060 | 9.030 | 0 | 30.282 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |