| 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 | 4,108.240 | 0 | 60.234 | ||||
| 15/10/2026 | 0.010 | 4,060.990 | 0 | 61.338 | ||||
| 14/10/2026 | 0.010 | 4,174.470 | 0 | 51.576 | ||||
| 13/10/2026 | 0.010 | 4,136.630 | 0 | 52.398 | ||||
| 12/10/2026 | 0.010 | 4,169.570 | 0 | 48.732 | ||||
| 09/10/2026 | 0.010 | 4,197.840 | 0 | 43.249 | ||||
| 08/10/2026 | 0.010 | 4,073.380 | 0 | 49.302 | ||||
| 07/10/2026 | 0.011 | 4,194.490 | 0 | 42.460 | ||||
| 06/10/2026 | 0.011 | 4,223.080 | 0 | 39.939 | ||||
| 05/10/2026 | 0.011 | 4,183.680 | 0 | 41.229 | ||||
| 02/10/2026 | 0.011 | 4,157.940 | 0 | 40.157 | ||||
| 30/09/2026 | 0.011 | 4,253.890 | 0 | 33.990 | ||||
| 29/09/2026 | 0.011 | 4,249.620 | 0 | 33.617 | ||||
| 28/09/2026 | 0.011 | 4,296.000 | 820,000 | 30.840 | 820,000 | 0.012 | ||
| 25/09/2026 | 0.013 | 4,311.780 | 920,000 | 30.145 | 290,000 | 0.012 | 530,000 | 0.011 |
| 24/09/2026 | 0.018 | 4,361.130 | 2,390,000 | 30.485 | 1,170,000 | 0.016 | 1,220,000 | 0.017 |
| 23/09/2026 | 0.019 | 4,379.070 | 690,000 | 29.725 | 100,000 | 0.018 | 590,000 | 0.022 |
| 22/09/2026 | 0.027 | 4,438.210 | 820,000 | 30.305 | 520,000 | 0.032 | 300,000 | 0.031 |
| 21/09/2026 | 0.025 | 4,423.290 | 460,000 | 29.732 | 300,000 | 0.027 | 160,000 | 0.023 |
| 18/09/2026 | 0.026 | 4,405.500 | 2,000,000 | 29.948 | 1,310,000 | 0.023 | 590,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:46 | |
| 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 |