| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.172 | 79.450 | 4,340,000 | 49.451 | 2,170,000 | 0.168 | 2,170,000 | 0.168 |
| 15/10/2026 | 0.179 | 78.350 | 1,110,000 | 49.735 | 555,000 | 0.181 | 555,000 | 0.181 |
| 14/10/2026 | 0.160 | 82.050 | 30,000 | 49.988 | 15,000 | 0.160 | 15,000 | 0.160 |
| 13/10/2026 | 0.166 | 81.650 | 0 | 51.539 | ||||
| 12/10/2026 | 0.165 | 81.800 | 0 | 51.330 | ||||
| 09/10/2026 | 0.163 | 83.000 | 0 | 52.631 | ||||
| 08/10/2026 | 0.164 | 82.150 | 0 | 51.212 | ||||
| 07/10/2026 | 0.154 | 84.750 | 35,000 | 52.153 | 35,000 | 0.154 | ||
| 06/10/2026 | 0.150 | 86.150 | 35,000 | 52.933 | 35,000 | 0.150 | ||
| 05/10/2026 | 0.163 | 83.400 | 0 | 52.902 | ||||
| 02/10/2026 | 0.163 | 83.200 | 0 | 52.188 | ||||
| 30/09/2026 | 0.154 | 85.800 | 0 | 53.207 | ||||
| 29/09/2026 | 0.155 | 84.900 | 0 | 51.878 | ||||
| 28/09/2026 | 0.153 | 85.550 | 0 | 52.154 | ||||
| 25/09/2026 | 0.153 | 85.300 | 0 | 51.400 | ||||
| 24/09/2026 | 0.149 | 86.300 | 0 | 51.498 | ||||
| 23/09/2026 | 0.139 | 88.550 | 35,000 | 51.304 | 35,000 | 0.137 | ||
| 22/09/2026 | 0.140 | 89.500 | 35,000 | 53.107 | 35,000 | 0.140 | ||
| 21/09/2026 | 0.145 | 89.000 | 0 | 54.097 | ||||
| 18/09/2026 | 0.150 | 87.200 | 0 | 52.816 |
| 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 |