| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.063 | 26.660 | 0 | 48.863 | ||||
| 15/10/2026 | 0.065 | 27.080 | 190,000 | 48.159 | 190,000 | 0.061 | ||
| 14/10/2026 | 0.058 | 26.380 | 0 | 47.505 | ||||
| 13/10/2026 | 0.048 | 25.040 | 60,000 | 47.445 | 60,000 | 0.041 | ||
| 12/10/2026 | 0.046 | 24.520 | 0 | 48.205 | ||||
| 09/10/2026 | 0.056 | 25.960 | 50,000 | 47.775 | 50,000 | 0.052 | ||
| 08/10/2026 | 0.041 | 23.660 | 0 | 48.359 | ||||
| 07/10/2026 | 0.043 | 23.940 | 0 | 48.385 | ||||
| 06/10/2026 | 0.044 | 24.260 | 0 | 47.770 | ||||
| 05/10/2026 | 0.042 | 23.880 | 0 | 47.987 | ||||
| 02/10/2026 | 0.044 | 24.240 | 20,000 | 47.605 | 20,000 | 0.043 | ||
| 30/09/2026 | 0.053 | 25.240 | 0 | 48.423 | ||||
| 29/09/2026 | 0.053 | 25.200 | 0 | 48.513 | ||||
| 28/09/2026 | 0.057 | 25.860 | 20,000 | 47.985 | 20,000 | 0.056 | ||
| 25/09/2026 | 0.059 | 25.900 | 0 | 48.574 | ||||
| 24/09/2026 | 0.063 | 26.580 | 0 | 47.873 | ||||
| 23/09/2026 | 0.061 | 26.180 | 0 | 48.357 | ||||
| 22/09/2026 | 0.069 | 27.200 | 20,000 | 48.057 | 10,000 | 0.075 | 10,000 | 0.069 |
| 21/09/2026 | 0.072 | 27.580 | 60,000 | 47.881 | 40,000 | 0.069 | ||
| 18/09/2026 | 0.061 | 26.400 | 0 | 47.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:19 | |
| 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 |