| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 75.700 | 200,000 | 48.534 | 40,000 | 0.012 | ||
| 15/10/2026 | 0.011 | 75.450 | 0 | 48.559 | ||||
| 14/10/2026 | 0.013 | 77.100 | 345,000 | 47.019 | 160,000 | 0.011 | ||
| 13/10/2026 | 0.010 | 72.300 | 0 | 52.381 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 52.850 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 52.088 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 55.462 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 53.672 | ||||
| 06/10/2026 | 0.011 | 70.800 | 0 | 53.230 | ||||
| 05/10/2026 | 0.011 | 70.650 | 0 | 53.091 | ||||
| 02/10/2026 | 0.011 | 70.200 | 0 | 52.705 | ||||
| 30/09/2026 | 0.011 | 71.700 | 0 | 49.370 | ||||
| 29/09/2026 | 0.012 | 70.450 | 60,000 | 52.183 | ||||
| 28/09/2026 | 0.012 | 71.900 | 50,000 | 49.330 | ||||
| 25/09/2026 | 0.012 | 71.650 | 30,000 | 48.753 | ||||
| 24/09/2026 | 0.014 | 72.250 | 0 | 49.221 | ||||
| 23/09/2026 | 0.015 | 72.850 | 4,160,000 | 48.718 | 4,000,000 | 0.015 | ||
| 22/09/2026 | 0.017 | 73.200 | 0 | 49.359 | ||||
| 21/09/2026 | 0.019 | 74.000 | 430,000 | 49.121 | 110,000 | 0.019 | ||
| 18/09/2026 | 0.019 | 73.200 | 0 | 49.578 |
| 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 |