| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.055 | 25.800 | 370,000 | 48.151 | 190,000 | 0.058 | 180,000 | 0.058 |
| 21/10/2026 | 0.064 | 26.800 | 0 | 48.574 | ||||
| 20/10/2026 | 0.066 | 27.060 | 20,000 | 48.444 | 10,000 | 0.066 | 10,000 | 0.064 |
| 16/10/2026 | 0.065 | 26.660 | 0 | 49.215 | ||||
| 15/10/2026 | 0.067 | 27.080 | 80,000 | 48.499 | 40,000 | 0.066 | 40,000 | 0.066 |
| 14/10/2026 | 0.059 | 26.380 | 0 | 47.441 | ||||
| 13/10/2026 | 0.049 | 25.040 | 0 | 47.426 | ||||
| 12/10/2026 | 0.048 | 24.520 | 0 | 48.695 | ||||
| 09/10/2026 | 0.057 | 25.960 | 0 | 47.723 | ||||
| 08/10/2026 | 0.042 | 23.660 | 0 | 48.384 | ||||
| 07/10/2026 | 0.044 | 23.940 | 0 | 48.398 | ||||
| 06/10/2026 | 0.045 | 24.260 | 30,000 | 47.779 | 30,000 | 0.045 | ||
| 05/10/2026 | 0.044 | 23.880 | 0 | 48.527 | ||||
| 02/10/2026 | 0.047 | 24.240 | 0 | 48.623 | ||||
| 30/09/2026 | 0.055 | 25.240 | 0 | 48.857 | ||||
| 29/09/2026 | 0.055 | 25.200 | 0 | 48.948 | ||||
| 28/09/2026 | 0.060 | 25.860 | 0 | 48.836 | ||||
| 25/09/2026 | 0.061 | 25.900 | 0 | 48.966 | ||||
| 24/09/2026 | 0.064 | 26.580 | 0 | 47.809 | ||||
| 23/09/2026 | 0.063 | 26.180 | 20,000 | 48.737 | 20,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |