| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.104 | 1.240 | 0 | 77.025 | ||||
| 15/10/2026 | 0.103 | 1.230 | 0 | 77.486 | ||||
| 14/10/2026 | 0.111 | 1.260 | 56,000 | 77.790 | 28,000 | 0.111 | 28,000 | 0.113 |
| 13/10/2026 | 0.117 | 1.285 | 0 | 77.633 | ||||
| 12/10/2026 | 0.119 | 1.285 | 0 | 78.373 | ||||
| 09/10/2026 | 0.119 | 1.290 | 0 | 77.413 | ||||
| 08/10/2026 | 0.116 | 1.270 | 0 | 78.102 | ||||
| 07/10/2026 | 0.122 | 1.300 | 0 | 77.369 | ||||
| 06/10/2026 | 0.120 | 1.300 | 0 | 76.410 | ||||
| 05/10/2026 | 0.116 | 1.265 | 0 | 78.255 | ||||
| 02/10/2026 | 0.116 | 1.265 | 96,000 | 77.845 | 48,000 | 0.120 | 48,000 | 0.120 |
| 30/09/2026 | 0.127 | 1.305 | 0 | 78.047 | ||||
| 29/09/2026 | 0.114 | 1.265 | 0 | 76.575 | ||||
| 28/09/2026 | 0.114 | 1.245 | 0 | 80.778 | ||||
| 25/09/2026 | 0.116 | 1.249 | 0 | 78.578 | ||||
| 24/09/2026 | 0.126 | 1.269 | 384,000 | 80.643 | 192,000 | 0.131 | 192,000 | 0.131 |
| 23/09/2026 | 0.138 | 1.324 | 384,000 | 79.636 | 192,000 | 0.138 | 192,000 | 0.139 |
| 22/09/2026 | 0.135 | 1.294 | 288,000 | 81.452 | 144,000 | 0.138 | 144,000 | 0.139 |
| 21/09/2026 | 0.139 | 1.319 | 0 | 80.273 | ||||
| 18/09/2026 | 0.139 | 1.319 | 0 | 79.870 |
| 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 |