| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.560 | 124.000 | 0 | 94.867 | ||||
| 15/10/2026 | 0.560 | 122.600 | 0 | 126.456 | ||||
| 14/10/2026 | 0.740 | 141.200 | 0 | 131.755 | ||||
| 13/10/2026 | 0.840 | 150.600 | 0 | 151.404 | ||||
| 12/10/2026 | 0.890 | 156.100 | 0 | 143.587 | ||||
| 09/10/2026 | 0.970 | 168.300 | 0 | |||||
| 08/10/2026 | 0.970 | 167.600 | 20,000 | 20,000 | 0.970 | |||
| 07/10/2026 | 1.090 | 179.700 | 0 | |||||
| 06/10/2026 | 1.090 | 180.000 | 0 | |||||
| 05/10/2026 | 1.090 | 179.100 | 0 | |||||
| 02/10/2026 | 1.050 | 175.300 | 0 | |||||
| 30/09/2026 | 0.990 | 168.100 | 0 | |||||
| 29/09/2026 | 0.970 | 167.000 | 0 | |||||
| 28/09/2026 | 0.890 | 155.500 | 0 | 136.408 | ||||
| 25/09/2026 | 1.190 | 186.500 | 10,000 | 130.436 | 10,000 | 1.190 | ||
| 24/09/2026 | 1.200 | 187.200 | 10,000 | 137.311 | 10,000 | 1.210 | ||
| 23/09/2026 | 1.260 | 195.700 | 0 | |||||
| 22/09/2026 | 1.240 | 190.500 | 20,000 | 150.880 | 20,000 | 1.280 | ||
| 21/09/2026 | 1.160 | 185.500 | 0 | |||||
| 18/09/2026 | 1.160 | 183.100 | 5,000 | 130.861 | 5,000 | 1.160 |
| 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 |