| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.094 | 8.380 | 0 | 46.941 | ||||
| 15/10/2026 | 0.099 | 8.530 | 0 | 45.553 | ||||
| 14/10/2026 | 0.101 | 8.495 | 90,000 | 46.473 | 45,000 | 0.103 | 45,000 | 0.104 |
| 13/10/2026 | 0.106 | 8.615 | 0 | 45.519 | ||||
| 12/10/2026 | 0.106 | 8.610 | 0 | 45.458 | ||||
| 09/10/2026 | 0.096 | 8.435 | 0 | 45.516 | ||||
| 08/10/2026 | 0.090 | 8.310 | 0 | 45.903 | ||||
| 07/10/2026 | 0.088 | 8.260 | 0 | 46.055 | ||||
| 06/10/2026 | 0.088 | 8.275 | 0 | 45.703 | ||||
| 05/10/2026 | 0.088 | 8.240 | 0 | 46.118 | ||||
| 02/10/2026 | 0.096 | 8.330 | 0 | 46.262 | ||||
| 30/09/2026 | 0.114 | 8.580 | 100,000 | 46.157 | 50,000 | 0.114 | 50,000 | 0.113 |
| 29/09/2026 | 0.106 | 8.480 | 60,000 | 45.826 | 30,000 | 0.111 | 30,000 | 0.112 |
| 28/09/2026 | 0.119 | 8.645 | 540,000 | 45.941 | 540,000 | 0.114 | ||
| 25/09/2026 | 0.102 | 8.400 | 50,000 | 45.648 | 50,000 | 0.102 | ||
| 24/09/2026 | 0.110 | 8.495 | 890,000 | 45.840 | 100,000 | 0.109 | 790,000 | 0.110 |
| 23/09/2026 | 0.111 | 8.465 | 0 | 46.419 | ||||
| 22/09/2026 | 0.112 | 8.520 | 100,000 | 45.597 | 50,000 | 0.110 | 50,000 | 0.106 |
| 21/09/2026 | 0.114 | 8.550 | 100,000 | 45.432 | 50,000 | 0.113 | 50,000 | 0.114 |
| 18/09/2026 | 0.107 | 8.385 | 0 | 46.105 |
| 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 |