| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.193 | 485.200 | 0 | 47.007 | ||||
| 12/10/2026 | 0.188 | 494.800 | 0 | 49.211 | ||||
| 09/10/2026 | 0.190 | 491.400 | 25,000 | 48.127 | 25,000 | 0.193 | ||
| 08/10/2026 | 0.207 | 476.800 | 0 | 48.025 | ||||
| 07/10/2026 | 0.196 | 486.400 | 160,000 | 48.001 | 80,000 | 0.196 | 80,000 | 0.199 |
| 06/10/2026 | 0.194 | 488.600 | 10,000 | 48.011 | 5,000 | 0.194 | 5,000 | 0.194 |
| 05/10/2026 | 0.201 | 483.400 | 0 | 48.293 | ||||
| 02/10/2026 | 0.208 | 476.800 | 0 | 47.632 | ||||
| 30/09/2026 | 0.202 | 484.200 | 0 | 48.431 | ||||
| 29/09/2026 | 0.202 | 482.200 | 0 | 47.407 | ||||
| 28/09/2026 | 0.201 | 484.600 | 0 | 47.972 | ||||
| 25/09/2026 | 0.196 | 489.400 | 0 | 47.786 | ||||
| 24/09/2026 | 0.192 | 492.800 | 0 | 47.588 | ||||
| 23/09/2026 | 0.174 | 511.500 | 0 | 48.096 | ||||
| 22/09/2026 | 0.177 | 507.000 | 10,000 | 47.490 | 10,000 | 0.173 | ||
| 21/09/2026 | 0.182 | 504.000 | 0 | 48.046 | ||||
| 18/09/2026 | 0.181 | 507.000 | 0 | 48.442 | ||||
| 17/09/2026 | 0.181 | 507.000 | 0 | 48.328 | ||||
| 16/09/2026 | 0.189 | 501.000 | 0 | 48.847 | ||||
| 15/09/2026 | 0.174 | 516.000 | 20,000 | 48.801 | 20,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |