| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.017 | 12.870 | 0 | 47.467 | ||||
| 15/10/2026 | 0.017 | 12.700 | 0 | 48.915 | ||||
| 14/10/2026 | 0.020 | 12.850 | 0 | 48.640 | ||||
| 13/10/2026 | 0.023 | 12.970 | 0 | 48.512 | ||||
| 12/10/2026 | 0.024 | 12.970 | 15,000 | 48.598 | 15,000 | 0.025 | ||
| 09/10/2026 | 0.019 | 12.710 | 0 | 47.423 | ||||
| 08/10/2026 | 0.019 | 12.620 | 0 | 47.988 | ||||
| 07/10/2026 | 0.021 | 12.760 | 10,000 | 47.221 | 10,000 | 0.020 | ||
| 06/10/2026 | 0.026 | 12.780 | 0 | 49.233 | ||||
| 05/10/2026 | 0.026 | 12.770 | 0 | 48.942 | ||||
| 02/10/2026 | 0.027 | 12.770 | 0 | 48.267 | ||||
| 30/09/2026 | 0.036 | 13.120 | 0 | 47.534 | ||||
| 29/09/2026 | 0.036 | 13.000 | 0 | 48.516 | ||||
| 28/09/2026 | 0.044 | 13.290 | 0 | 47.855 | ||||
| 25/09/2026 | 0.038 | 12.940 | 0 | 48.548 | ||||
| 24/09/2026 | 0.042 | 13.090 | 0 | 48.024 | ||||
| 23/09/2026 | 0.042 | 13.080 | 100,000 | 47.804 | 100,000 | 0.042 | ||
| 22/09/2026 | 0.051 | 13.210 | 0 | 49.026 | ||||
| 21/09/2026 | 0.055 | 13.330 | 100,000 | 48.585 | 100,000 | 0.055 | ||
| 18/09/2026 | 0.045 | 13.040 | 0 | 47.664 |
| 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 |