| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 223.600 | 2,500 | 16.884 | 2,500 | 0.013 | ||
| 15/10/2026 | 0.023 | 221.000 | 40,000 | 23.326 | 40,000 | 0.025 | ||
| 14/10/2026 | 0.044 | 221.800 | 0 | 28.616 | ||||
| 13/10/2026 | 0.129 | 229.800 | 10,000 | 31.843 | 10,000 | 0.104 | ||
| 12/10/2026 | 0.074 | 224.400 | 0 | 29.925 | ||||
| 09/10/2026 | 0.053 | 221.000 | 0 | 28.027 | ||||
| 08/10/2026 | 0.048 | 218.000 | 20,000 | 30.955 | 20,000 | 0.053 | ||
| 07/10/2026 | 0.155 | 230.000 | 0 | 31.812 | ||||
| 06/10/2026 | 0.243 | 236.400 | 0 | 32.624 | ||||
| 05/10/2026 | 0.153 | 228.600 | 0 | 33.259 | ||||
| 02/10/2026 | 0.187 | 229.800 | 0 | 35.486 | ||||
| 30/09/2026 | 0.370 | 244.400 | 0 | 29.327 | ||||
| 29/09/2026 | 0.345 | 242.800 | 0 | 29.012 | ||||
| 28/09/2026 | 0.345 | 242.600 | 0 | 29.263 | ||||
| 25/09/2026 | 0.305 | 238.000 | 0 | 33.895 | ||||
| 24/09/2026 | 0.300 | 236.000 | 0 | 37.594 | ||||
| 23/09/2026 | 0.350 | 240.000 | 0 | 36.166 | ||||
| 22/09/2026 | 0.350 | 239.400 | 0 | 37.199 | ||||
| 21/09/2026 | 0.455 | 246.000 | 0 | 38.386 | ||||
| 18/09/2026 | 0.455 | 245.000 | 20,000 | 39.678 | 20,000 | 0.470 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:20 | |
| 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 |