| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.171 | 16.600 | 96,000 | 106.810 | 48,000 | 0.161 | 48,000 | 0.152 |
| 22/10/2026 | 0.163 | 16.260 | 0 | 107.635 | ||||
| 21/10/2026 | 0.188 | 17.100 | 0 | 106.459 | ||||
| 20/10/2026 | 0.193 | 17.130 | 0 | 108.411 | ||||
| 16/10/2026 | 0.225 | 18.010 | 0 | 107.910 | ||||
| 15/10/2026 | 0.238 | 18.340 | 0 | 108.412 | ||||
| 14/10/2026 | 0.365 | 21.740 | 0 | 108.742 | ||||
| 13/10/2026 | 0.340 | 21.180 | 0 | 106.144 | ||||
| 12/10/2026 | 0.325 | 20.280 | 0 | 117.197 | ||||
| 09/10/2026 | 0.350 | 21.320 | 0 | 106.624 | ||||
| 08/10/2026 | 0.335 | 20.900 | 0 | 106.750 | ||||
| 07/10/2026 | 0.315 | 20.300 | 4,000 | 107.762 | 4,000 | 0.315 | ||
| 06/10/2026 | 0.315 | 20.280 | 0 | 107.676 | ||||
| 05/10/2026 | 0.300 | 19.770 | 0 | 109.355 | ||||
| 02/10/2026 | 0.295 | 19.150 | 4,000 | 117.688 | 4,000 | 0.295 | ||
| 30/09/2026 | 0.250 | 18.290 | 28,000 | 108.037 | 4,000 | 0.250 | 24,000 | 0.258 |
| 29/09/2026 | 0.239 | 17.820 | 64,000 | 110.332 | 32,000 | 0.244 | 32,000 | 0.246 |
| 28/09/2026 | 0.285 | 18.750 | 0 | 117.783 | ||||
| 25/09/2026 | 0.300 | 19.500 | 0 | 109.597 | ||||
| 24/09/2026 | 0.300 | 19.370 | 20,000 | 111.685 | 20,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |