| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.060 | 23.960 | 0 | 29.885 | ||||
| 15/10/2026 | 0.071 | 24.200 | 100,000 | 29.294 | 50,000 | 0.079 | 50,000 | 0.080 |
| 14/10/2026 | 0.097 | 24.720 | 110,000 | 27.994 | 55,000 | 0.103 | 55,000 | 0.105 |
| 13/10/2026 | 0.075 | 24.280 | 0 | 28.473 | ||||
| 12/10/2026 | 0.073 | 24.140 | 0 | 29.139 | ||||
| 09/10/2026 | 0.067 | 23.900 | 0 | 29.243 | ||||
| 08/10/2026 | 0.079 | 24.040 | 60,000 | 29.793 | 60,000 | 0.079 | ||
| 07/10/2026 | 0.059 | 23.520 | 0 | 30.393 | ||||
| 06/10/2026 | 0.063 | 23.440 | 40,000 | 31.568 | 40,000 | 0.069 | ||
| 05/10/2026 | 0.059 | 23.420 | 260,000 | 30.599 | 160,000 | 0.060 | ||
| 02/10/2026 | 0.071 | 23.520 | 0 | 31.100 | ||||
| 30/09/2026 | 0.092 | 23.960 | 0 | 30.212 | ||||
| 29/09/2026 | 0.086 | 23.700 | 50,000 | 31.250 | 50,000 | 0.083 | ||
| 28/09/2026 | 0.093 | 23.680 | 100,000 | 32.279 | 50,000 | 0.099 | ||
| 25/09/2026 | 0.082 | 23.400 | 0 | 31.965 | ||||
| 24/09/2026 | 0.108 | 23.840 | 70,000 | 32.039 | 35,000 | 0.111 | 35,000 | 0.112 |
| 23/09/2026 | 0.087 | 23.340 | 0 | 32.730 | ||||
| 22/09/2026 | 0.108 | 23.680 | 0 | 32.859 | ||||
| 21/09/2026 | 0.116 | 23.940 | 0 | 31.487 | ||||
| 18/09/2026 | 0.108 | 23.600 | 100,000 | 32.461 | 100,000 | 0.108 |
| 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 |