| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.148 | 4,108.240 | 0 | 30.172 | ||||
| 15/10/2026 | 0.163 | 4,060.990 | 60,000 | 30.397 | 60,000 | 0.165 | ||
| 14/10/2026 | 0.131 | 4,174.470 | 0 | 30.027 | ||||
| 13/10/2026 | 0.141 | 4,136.630 | 0 | 29.876 | ||||
| 12/10/2026 | 0.133 | 4,169.570 | 200,000 | 29.885 | 100,000 | 0.130 | 100,000 | 0.127 |
| 09/10/2026 | 0.130 | 4,197.840 | 200,000 | 30.405 | 100,000 | 0.140 | 100,000 | 0.136 |
| 08/10/2026 | 0.163 | 4,073.380 | 0 | 30.183 | ||||
| 07/10/2026 | 0.128 | 4,194.490 | 0 | 29.385 | ||||
| 06/10/2026 | 0.126 | 4,223.080 | 0 | 30.416 | ||||
| 05/10/2026 | 0.140 | 4,183.680 | 0 | 31.327 | ||||
| 02/10/2026 | 0.148 | 4,157.940 | 0 | 31.217 | ||||
| 30/09/2026 | 0.122 | 4,253.890 | 0 | 30.241 | ||||
| 29/09/2026 | 0.123 | 4,249.620 | 130,000 | 30.095 | 130,000 | 0.126 | ||
| 28/09/2026 | 0.114 | 4,296.000 | 150,000 | 30.250 | 150,000 | 0.115 | ||
| 25/09/2026 | 0.115 | 4,311.780 | 130,000 | 30.824 | 100,000 | 0.126 | 30,000 | 0.122 |
| 24/09/2026 | 0.105 | 4,361.130 | 0 | 30.683 | ||||
| 23/09/2026 | 0.104 | 4,379.070 | 0 | 31.116 | ||||
| 22/09/2026 | 0.098 | 4,438.210 | 0 | 32.134 | ||||
| 21/09/2026 | 0.102 | 4,423.290 | 100,000 | 32.289 | 100,000 | 0.103 | ||
| 18/09/2026 | 0.105 | 4,405.500 | 100,000 | 31.777 | 100,000 | 0.110 |
| 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 |