| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.020 | 78.350 | 1,216,000 | 48.327 | 1,216,000 | 0.020 | ||
| 14/10/2026 | 0.028 | 82.050 | 52,000 | 48.574 | ||||
| 13/10/2026 | 0.027 | 81.650 | 0 | 48.350 | ||||
| 12/10/2026 | 0.028 | 81.800 | 0 | 48.575 | ||||
| 09/10/2026 | 0.030 | 83.000 | 0 | 47.741 | ||||
| 08/10/2026 | 0.030 | 82.150 | 0 | 48.634 | ||||
| 07/10/2026 | 0.036 | 84.750 | 0 | 48.283 | ||||
| 06/10/2026 | 0.040 | 86.150 | 96,000 | 48.252 | 96,000 | 0.038 | ||
| 05/10/2026 | 0.033 | 83.400 | 32,000 | 48.225 | 32,000 | 0.033 | ||
| 02/10/2026 | 0.035 | 83.200 | 0 | 49.022 | ||||
| 30/09/2026 | 0.040 | 85.800 | 32,000 | 47.838 | 32,000 | 0.039 | ||
| 29/09/2026 | 0.039 | 84.900 | 3,028,000 | 48.371 | 2,884,000 | 0.039 | ||
| 28/09/2026 | 0.044 | 85.550 | 2,088,000 | 49.617 | 920,000 | 0.044 | 1,152,000 | 0.044 |
| 25/09/2026 | 0.043 | 85.300 | 584,000 | 49.080 | 532,000 | 0.042 | ||
| 24/09/2026 | 0.049 | 86.300 | 2,324,000 | 50.188 | 2,300,000 | 0.051 | ||
| 23/09/2026 | 0.057 | 88.550 | 1,216,000 | 50.282 | 1,212,000 | 0.058 | ||
| 22/09/2026 | 0.059 | 89.500 | 5,408,000 | 49.625 | 1,980,000 | 0.068 | 3,260,000 | 0.069 |
| 21/09/2026 | 0.061 | 89.000 | 12,392,000 | 50.871 | 6,196,000 | 0.062 | 6,196,000 | 0.062 |
| 18/09/2026 | 0.061 | 87.200 | 10,480,000 | 52.807 | 5,228,000 | 0.063 | 5,228,000 | 0.063 |
| 17/09/2026 | 0.058 | 87.350 | 2,392,000 | 51.345 | 1,192,000 | 0.054 | 1,196,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |