| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 9.720 | 0 | 35.380 | ||||
| 21/10/2026 | 0.010 | 9.780 | 0 | 33.374 | ||||
| 20/10/2026 | 0.010 | 9.780 | 0 | 32.583 | ||||
| 16/10/2026 | 0.010 | 9.865 | 0 | 28.462 | ||||
| 15/10/2026 | 0.010 | 9.975 | 0 | 26.068 | ||||
| 14/10/2026 | 0.010 | 9.855 | 0 | 27.569 | ||||
| 13/10/2026 | 0.010 | 9.960 | 0 | 25.373 | ||||
| 12/10/2026 | 0.010 | 9.910 | 0 | 25.731 | ||||
| 09/10/2026 | 0.010 | 9.735 | 0 | 27.174 | ||||
| 08/10/2026 | 0.015 | 9.665 | 0 | 29.890 | ||||
| 07/10/2026 | 0.015 | 9.630 | 0 | 29.996 | ||||
| 06/10/2026 | 0.015 | 9.650 | 0 | 29.268 | ||||
| 05/10/2026 | 0.015 | 9.510 | 0 | 31.008 | ||||
| 02/10/2026 | 0.015 | 9.555 | 0 | 29.121 | ||||
| 30/09/2026 | 0.031 | 9.820 | 891,000 | 28.620 | 847,000 | 0.030 | 44,000 | 0.032 |
| 29/09/2026 | 0.022 | 9.690 | 2,638,000 | 28.177 | 1,319,000 | 0.024 | 1,319,000 | 0.024 |
| 28/09/2026 | 0.027 | 9.675 | 1,213,000 | 29.297 | 1,213,000 | 0.029 | ||
| 25/09/2026 | 0.018 | 9.535 | 1,645,000 | 28.016 | 511,000 | 0.018 | 1,134,000 | 0.021 |
| 24/09/2026 | 0.029 | 9.680 | 4,622,000 | 28.375 | 1,907,000 | 0.030 | 2,445,000 | 0.030 |
| 23/09/2026 | 0.030 | 9.660 | 1,787,000 | 28.580 | 789,000 | 0.026 | 998,000 | 0.028 |
| 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 |