| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.365 | 315.000 | 0 | 45.871 | ||||
| 15/10/2026 | 0.375 | 309.200 | 1,345,000 | 1,245,000 | 0.375 | |||
| 14/10/2026 | 0.380 | 307.000 | 100,000 | 30.320 | ||||
| 13/10/2026 | 0.380 | 306.600 | 100,000 | 100,000 | 0.390 | |||
| 12/10/2026 | 0.385 | 303.200 | 0 | |||||
| 09/10/2026 | 0.385 | 304.400 | 150,000 | 39.528 | ||||
| 08/10/2026 | 0.400 | 296.000 | 0 | |||||
| 07/10/2026 | 0.390 | 302.800 | 100,000 | 53.773 | ||||
| 06/10/2026 | 0.395 | 301.000 | 0 | 58.897 | ||||
| 05/10/2026 | 0.395 | 301.600 | 0 | 61.969 | ||||
| 02/10/2026 | 0.395 | 302.400 | 100,000 | 64.905 | ||||
| 30/09/2026 | 0.375 | 308.200 | 155,000 | |||||
| 29/09/2026 | 0.375 | 307.000 | 105,000 | 5,000 | 0.380 | |||
| 28/09/2026 | 0.365 | 314.000 | 100,000 | 32.552 | ||||
| 25/09/2026 | 0.375 | 309.200 | 200,000 | 41.107 | ||||
| 24/09/2026 | 0.365 | 313.400 | 0 | |||||
| 23/09/2026 | 0.350 | 323.400 | 200,000 | 49.879 | ||||
| 22/09/2026 | 0.350 | 323.000 | 200,000 | 48.359 | ||||
| 21/09/2026 | 0.350 | 323.000 | 200,000 | 48.306 | ||||
| 18/09/2026 | 0.350 | 319.400 | 200,000 |
| 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 |