| 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 | 440.800 | 0 | 51.816 | ||||
| 15/10/2026 | 0.010 | 448.600 | 0 | 50.300 | ||||
| 14/10/2026 | 0.010 | 467.000 | 172,000 | 47.090 | ||||
| 13/10/2026 | 0.011 | 485.200 | 132,000 | 44.774 | ||||
| 12/10/2026 | 0.015 | 494.800 | 2,000 | 45.640 | 2,000 | 0.016 | ||
| 09/10/2026 | 0.013 | 491.400 | 124,000 | 44.487 | ||||
| 08/10/2026 | 0.011 | 476.800 | 146,000 | 45.278 | ||||
| 07/10/2026 | 0.014 | 486.400 | 0 | 45.573 | ||||
| 06/10/2026 | 0.014 | 488.600 | 0 | 45.078 | ||||
| 05/10/2026 | 0.014 | 483.400 | 168,000 | 45.743 | ||||
| 02/10/2026 | 0.013 | 476.800 | 0 | 45.692 | ||||
| 30/09/2026 | 0.014 | 484.200 | 70,000 | 44.838 | 70,000 | 0.014 | ||
| 29/09/2026 | 0.015 | 482.200 | 660,000 | 45.587 | ||||
| 28/09/2026 | 0.016 | 484.600 | 4,608,000 | 45.615 | 538,000 | 0.018 | 4,070,000 | 0.016 |
| 25/09/2026 | 0.021 | 489.400 | 948,000 | 46.887 | 450,000 | 0.020 | 498,000 | 0.022 |
| 24/09/2026 | 0.026 | 492.800 | 898,000 | 48.329 | 420,000 | 0.026 | 478,000 | 0.028 |
| 23/09/2026 | 0.034 | 511.500 | 408,000 | 47.988 | 204,000 | 0.031 | 204,000 | 0.030 |
| 22/09/2026 | 0.032 | 507.000 | 512,000 | 47.883 | 256,000 | 0.033 | 256,000 | 0.034 |
| 21/09/2026 | 0.030 | 504.000 | 288,000 | 47.518 | 146,000 | 0.031 | 142,000 | 0.030 |
| 18/09/2026 | 0.031 | 507.000 | 956,000 | 46.929 | 476,000 | 0.032 | 480,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:22 | |
| 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 |