| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.134 | 73.300 | 0 | 33.407 | ||||
| 15/10/2026 | 0.140 | 72.450 | 0 | 31.123 | ||||
| 14/10/2026 | 0.135 | 72.750 | 0 | 30.488 | ||||
| 13/10/2026 | 0.135 | 73.050 | 50,000 | 31.928 | 50,000 | 0.155 | ||
| 12/10/2026 | 0.152 | 71.900 | 0 | 32.590 | ||||
| 09/10/2026 | 0.161 | 71.250 | 10,000 | 32.119 | 10,000 | 0.156 | ||
| 08/10/2026 | 0.192 | 69.250 | 0 | 33.000 | ||||
| 07/10/2026 | 0.197 | 68.800 | 0 | 31.926 | ||||
| 06/10/2026 | 0.196 | 68.800 | 10,000 | 31.185 | 10,000 | 0.186 | ||
| 05/10/2026 | 0.194 | 68.950 | 0 | 31.191 | ||||
| 02/10/2026 | 0.189 | 69.200 | 580,000 | 30.169 | 280,000 | 0.184 | ||
| 30/09/2026 | 0.129 | 73.600 | 0 | 30.008 | ||||
| 29/09/2026 | 0.129 | 73.900 | 50,000 | 31.154 | ||||
| 28/09/2026 | 0.123 | 74.050 | 50,000 | 29.485 | ||||
| 25/09/2026 | 0.135 | 73.750 | 50,000 | 32.046 | ||||
| 24/09/2026 | 0.113 | 75.800 | 0 | 32.104 | ||||
| 23/09/2026 | 0.114 | 75.350 | 0 | 30.706 | ||||
| 22/09/2026 | 0.105 | 76.250 | 0 | 30.723 | ||||
| 21/09/2026 | 0.100 | 77.350 | 0 | 32.406 | ||||
| 18/09/2026 | 0.105 | 76.750 | 0 | 31.738 |
| 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 |