| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.201 | 48.200 | 0 | 62.907 | ||||
| 15/10/2026 | 0.210 | 48.640 | 0 | 63.997 | ||||
| 14/10/2026 | 0.231 | 49.740 | 0 | 65.446 | ||||
| 13/10/2026 | 0.260 | 51.250 | 0 | 67.503 | ||||
| 12/10/2026 | 0.290 | 52.650 | 0 | 74.502 | ||||
| 09/10/2026 | 0.310 | 53.850 | 0 | 67.821 | ||||
| 08/10/2026 | 0.315 | 54.100 | 0 | 67.643 | ||||
| 07/10/2026 | 0.370 | 56.700 | 0 | 79.344 | ||||
| 06/10/2026 | 0.380 | 57.900 | 0 | |||||
| 05/10/2026 | 0.335 | 55.400 | 0 | 52.124 | ||||
| 02/10/2026 | 0.330 | 54.550 | 0 | 74.496 | ||||
| 30/09/2026 | 0.350 | 56.050 | 0 | 56.842 | ||||
| 29/09/2026 | 0.310 | 53.500 | 0 | 70.902 | ||||
| 28/09/2026 | 0.310 | 53.400 | 1,912,500 | 72.679 | 932,500 | 0.302 | 932,500 | 0.302 |
| 25/09/2026 | 0.290 | 53.000 | 180,000 | 49.769 | 90,000 | 0.290 | 90,000 | 0.285 |
| 24/09/2026 | 0.280 | 51.900 | 270,000 | 65.898 | 135,000 | 0.285 | 135,000 | 0.290 |
| 23/09/2026 | 0.295 | 52.800 | 0 | 63.735 | ||||
| 22/09/2026 | 0.295 | 52.650 | 170,000 | 66.639 | 105,000 | 0.305 | 65,000 | 0.310 |
| 21/09/2026 | 0.300 | 53.000 | 495,000 | 64.351 | 200,000 | 0.292 | 240,000 | 0.292 |
| 18/09/2026 | 0.255 | 50.350 | 190,000 | 64.895 | 95,000 | 0.270 | 95,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |