| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 142.200 | 0 | 41.889 | ||||
| 15/10/2026 | 0.022 | 145.500 | 0 | 40.526 | ||||
| 14/10/2026 | 0.025 | 149.000 | 0 | 39.423 | ||||
| 13/10/2026 | 0.026 | 150.200 | 0 | 38.898 | ||||
| 12/10/2026 | 0.026 | 149.600 | 0 | 39.170 | ||||
| 09/10/2026 | 0.030 | 152.300 | 0 | 38.590 | ||||
| 08/10/2026 | 0.031 | 152.500 | 40,000 | 38.719 | 20,000 | 0.031 | 20,000 | 0.032 |
| 07/10/2026 | 0.032 | 151.500 | 40,000 | 39.689 | 20,000 | 0.033 | 20,000 | 0.033 |
| 06/10/2026 | 0.033 | 150.600 | 0 | 40.607 | ||||
| 05/10/2026 | 0.033 | 149.900 | 0 | 40.961 | ||||
| 02/10/2026 | 0.033 | 149.200 | 40,000 | 41.025 | 20,000 | 0.035 | 20,000 | 0.036 |
| 30/09/2026 | 0.042 | 152.600 | 0 | 41.702 | ||||
| 29/09/2026 | 0.049 | 154.600 | 0 | 42.485 | ||||
| 28/09/2026 | 0.049 | 153.200 | 0 | 43.387 | ||||
| 25/09/2026 | 0.048 | 152.100 | 80,000 | 43.433 | 40,000 | 0.048 | 40,000 | 0.049 |
| 24/09/2026 | 0.050 | 151.100 | 40,000 | 44.706 | 20,000 | 0.050 | 20,000 | 0.050 |
| 23/09/2026 | 0.056 | 153.500 | 40,000 | 44.701 | 20,000 | 0.056 | 20,000 | 0.056 |
| 22/09/2026 | 0.059 | 154.200 | 0 | 44.931 | ||||
| 21/09/2026 | 0.067 | 155.100 | 40,000 | 46.496 | 20,000 | 0.070 | 20,000 | 0.069 |
| 18/09/2026 | 0.068 | 155.100 | 40,000 | 46.340 | 20,000 | 0.068 | 20,000 | 0.068 |
| 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 |