| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.083 | 27.760 | 100,000 | 66.291 | 50,000 | 0.083 | 50,000 | 0.084 |
| 16/10/2026 | 0.089 | 28.060 | 0 | 65.935 | ||||
| 15/10/2026 | 0.085 | 27.540 | 0 | 66.846 | ||||
| 14/10/2026 | 0.090 | 27.900 | 100,000 | 66.560 | 50,000 | 0.094 | 50,000 | 0.095 |
| 13/10/2026 | 0.092 | 28.100 | 0 | 66.028 | ||||
| 12/10/2026 | 0.085 | 27.440 | 0 | 66.635 | ||||
| 09/10/2026 | 0.093 | 28.100 | 0 | 65.467 | ||||
| 08/10/2026 | 0.084 | 27.160 | 0 | 66.727 | ||||
| 07/10/2026 | 0.096 | 28.000 | 0 | 66.435 | ||||
| 06/10/2026 | 0.096 | 27.960 | 0 | 66.429 | ||||
| 05/10/2026 | 0.096 | 27.800 | 0 | 66.963 | ||||
| 02/10/2026 | 0.099 | 27.960 | 0 | 66.500 | ||||
| 30/09/2026 | 0.104 | 28.260 | 100,000 | 66.180 | 50,000 | 0.104 | 50,000 | 0.103 |
| 29/09/2026 | 0.102 | 27.980 | 0 | 66.689 | ||||
| 28/09/2026 | 0.102 | 27.960 | 0 | 66.577 | ||||
| 25/09/2026 | 0.102 | 27.820 | 0 | 66.615 | ||||
| 24/09/2026 | 0.109 | 28.180 | 0 | 66.789 | ||||
| 23/09/2026 | 0.111 | 28.340 | 300,000 | 66.419 | 150,000 | 0.112 | 150,000 | 0.112 |
| 22/09/2026 | 0.120 | 28.760 | 444,000 | 66.743 | 222,000 | 0.123 | 222,000 | 0.124 |
| 21/09/2026 | 0.121 | 28.800 | 540,000 | 66.631 | 270,000 | 0.119 | 270,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 10:01 | |
| 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 |