| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 11.190 | 0 | 63.209 | ||||
| 15/10/2026 | 0.014 | 11.250 | 0 | 62.425 | ||||
| 14/10/2026 | 0.014 | 11.750 | 0 | 58.228 | ||||
| 13/10/2026 | 0.014 | 11.590 | 0 | 59.174 | ||||
| 12/10/2026 | 0.015 | 11.670 | 0 | 59.026 | ||||
| 09/10/2026 | 0.015 | 11.850 | 0 | 56.855 | ||||
| 08/10/2026 | 0.014 | 11.660 | 0 | 57.294 | ||||
| 07/10/2026 | 0.013 | 11.390 | 10,000 | 58.294 | 10,000 | 0.013 | ||
| 06/10/2026 | 0.014 | 11.370 | 0 | 58.971 | ||||
| 05/10/2026 | 0.014 | 11.340 | 0 | 58.938 | ||||
| 02/10/2026 | 0.014 | 11.270 | 10,000 | 58.700 | 10,000 | 0.014 | ||
| 30/09/2026 | 0.017 | 11.460 | 0 | 58.869 | ||||
| 29/09/2026 | 0.018 | 11.620 | 300,000 | 58.056 | 150,000 | 0.017 | 150,000 | 0.017 |
| 28/09/2026 | 0.020 | 11.680 | 50,000 | 58.557 | 50,000 | 0.020 | ||
| 25/09/2026 | 0.020 | 11.580 | 50,000 | 58.590 | 50,000 | 0.020 | ||
| 24/09/2026 | 0.024 | 11.780 | 0 | 59.008 | ||||
| 23/09/2026 | 0.026 | 11.840 | 0 | 59.306 | ||||
| 22/09/2026 | 0.031 | 12.140 | 0 | 59.026 | ||||
| 21/09/2026 | 0.034 | 12.340 | 0 | 58.495 | ||||
| 18/09/2026 | 0.031 | 12.020 | 0 | 59.019 |
| 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 |