| 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 | 518.000 | 0 | 690.665 | ||||
| 15/10/2026 | 0.020 | 513.500 | 0 | 621.697 | ||||
| 14/10/2026 | 0.020 | 572.000 | 0 | 522.840 | ||||
| 13/10/2026 | 0.020 | 601.000 | 0 | 465.198 | ||||
| 12/10/2026 | 0.020 | 619.000 | 0 | 424.648 | ||||
| 09/10/2026 | 0.020 | 641.500 | 0 | 351.294 | ||||
| 08/10/2026 | 0.020 | 643.000 | 0 | 335.646 | ||||
| 07/10/2026 | 0.020 | 696.000 | 0 | 300.518 | ||||
| 06/10/2026 | 0.020 | 715.500 | 0 | 282.218 | ||||
| 05/10/2026 | 0.020 | 665.000 | 0 | 291.480 | ||||
| 02/10/2026 | 0.020 | 626.500 | 0 | 280.113 | ||||
| 30/09/2026 | 0.020 | 641.000 | 0 | 260.584 | ||||
| 29/09/2026 | 0.020 | 614.500 | 0 | 263.532 | ||||
| 28/09/2026 | 0.020 | 622.000 | 0 | 254.864 | ||||
| 25/09/2026 | 0.023 | 633.500 | 0 | 241.714 | ||||
| 24/09/2026 | 0.023 | 638.500 | 10,000 | 235.425 | 5,000 | 0.023 | 5,000 | 0.024 |
| 23/09/2026 | 0.024 | 650.000 | 0 | 229.383 | ||||
| 22/09/2026 | 0.032 | 742.000 | 0 | 211.651 | ||||
| 21/09/2026 | 0.040 | 794.000 | 85,000 | 204.253 | 75,000 | 0.036 | 10,000 | 0.039 |
| 18/09/2026 | 0.042 | 780.000 | 0 | 200.179 |
| 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 |