| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 440.800 | 0 | |||||
| 15/10/2026 | 0.010 | 448.600 | 0 | 0.970 | ||||
| 14/10/2026 | 0.010 | 467.000 | 0 | 24.343 | ||||
| 13/10/2026 | 0.010 | 485.200 | 0 | 37.478 | ||||
| 12/10/2026 | 0.010 | 494.800 | 0 | 41.944 | ||||
| 09/10/2026 | 0.010 | 491.400 | 820,000 | 34.412 | 700,000 | 0.010 | 120,000 | 0.014 |
| 08/10/2026 | 0.029 | 476.800 | 915,000 | 34.211 | 304,000 | 0.026 | 611,000 | 0.029 |
| 07/10/2026 | 0.019 | 486.400 | 402,000 | 34.671 | 402,000 | 0.020 | ||
| 06/10/2026 | 0.028 | 488.600 | 171,000 | 39.265 | 171,000 | 0.026 | ||
| 05/10/2026 | 0.036 | 483.400 | 258,000 | 38.071 | 158,000 | 0.033 | ||
| 02/10/2026 | 0.051 | 476.800 | 498,000 | 35.748 | 350,000 | 0.075 | 31,000 | 0.099 |
| 30/09/2026 | 0.046 | 484.200 | 385,000 | 37.123 | 355,000 | 0.046 | ||
| 29/09/2026 | 0.055 | 482.200 | 228,000 | 37.825 | 113,000 | 0.054 | ||
| 28/09/2026 | 0.054 | 484.600 | 872,000 | 38.148 | 190,000 | 0.060 | ||
| 25/09/2026 | 0.053 | 489.400 | 1,860,000 | 38.257 | 1,660,000 | 0.060 | 196,000 | 0.053 |
| 24/09/2026 | 0.050 | 492.800 | 1,580,000 | 38.443 | 120,000 | 0.041 | 1,460,000 | 0.053 |
| 23/09/2026 | 0.028 | 511.500 | 1,177,000 | 38.828 | 1,177,000 | 0.028 | ||
| 22/09/2026 | 0.030 | 507.000 | 79,000 | 37.117 | 79,000 | 0.030 | ||
| 21/09/2026 | 0.039 | 504.000 | 0 | 38.325 | ||||
| 18/09/2026 | 0.042 | 507.000 | 20,000 | 38.731 | 20,000 | 0.042 |
| 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 |