| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.133 | 29.300 | 0 | 54.113 | ||||
| 15/10/2026 | 0.142 | 28.580 | 0 | 53.483 | ||||
| 14/10/2026 | 0.128 | 29.520 | 200,000 | 53.365 | 200,000 | 0.122 | ||
| 13/10/2026 | 0.135 | 29.160 | 0 | 53.732 | ||||
| 12/10/2026 | 0.134 | 29.260 | 0 | 53.736 | ||||
| 09/10/2026 | 0.125 | 30.100 | 0 | 54.118 | ||||
| 08/10/2026 | 0.146 | 28.540 | 0 | 53.541 | ||||
| 07/10/2026 | 0.131 | 29.700 | 0 | 54.011 | ||||
| 06/10/2026 | 0.128 | 30.180 | 0 | 54.807 | ||||
| 05/10/2026 | 0.137 | 29.500 | 0 | 54.569 | ||||
| 02/10/2026 | 0.137 | 29.580 | 0 | 54.511 | ||||
| 30/09/2026 | 0.124 | 30.940 | 0 | 55.643 | ||||
| 29/09/2026 | 0.131 | 30.240 | 0 | 54.966 | ||||
| 28/09/2026 | 0.126 | 30.700 | 5,200,000 | 55.119 | 2,600,000 | 0.125 | 2,600,000 | 0.127 |
| 25/09/2026 | 0.135 | 30.020 | 0 | 54.765 | ||||
| 24/09/2026 | 0.130 | 30.500 | 0 | 55.020 | ||||
| 23/09/2026 | 0.129 | 30.780 | 0 | 55.588 | ||||
| 22/09/2026 | 0.126 | 31.220 | 0 | 56.178 | ||||
| 21/09/2026 | 0.131 | 30.820 | 0 | 56.058 | ||||
| 18/09/2026 | 0.136 | 30.740 | 0 | 56.735 |
| 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 |