| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 24,186.830 | 0 | 26.608 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 27.005 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 25.665 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 25.358 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 25.538 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 25.351 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 27.096 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 25.396 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 24.603 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 25.518 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 25.360 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 22.358 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 0 | 22.614 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 0 | 21.998 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 10,000 | 22.193 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 2,150,000 | 21.048 | 2,150,000 | 0.010 | ||
| 23/09/2026 | 0.012 | 24,834.120 | 200,000 | 21.514 | 200,000 | 0.012 | ||
| 22/09/2026 | 0.014 | 25,087.750 | 250,000 | 21.111 | 250,000 | 0.014 | ||
| 21/09/2026 | 0.013 | 25,042.710 | 0 | 20.826 | ||||
| 18/09/2026 | 0.012 | 24,750.780 | 360,000 | 21.330 | 360,000 | 0.012 |
| 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 |