| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.340 | 29.160 | 284,000 | 48.569 | ||||
| 12/10/2026 | 0.325 | 29.260 | 331,000 | 39.086 | 320,000 | 0.244 | ||
| 09/10/2026 | 0.250 | 30.100 | 88,000 | 35.492 | 80,000 | 0.250 | ||
| 08/10/2026 | 0.390 | 28.540 | 3,000 | |||||
| 07/10/2026 | 0.285 | 29.700 | 0 | 33.671 | ||||
| 06/10/2026 | 0.250 | 30.180 | 342,000 | 36.599 | 104,000 | 0.242 | 234,000 | 0.245 |
| 05/10/2026 | 0.320 | 29.500 | 4,000 | 43.918 | ||||
| 02/10/2026 | 0.310 | 29.580 | 6,000 | 39.144 | ||||
| 30/09/2026 | 0.220 | 30.940 | 47,000 | 41.909 | 27,000 | 0.249 | ||
| 29/09/2026 | 0.265 | 30.240 | 23,000 | 39.763 | 21,000 | 0.250 | ||
| 28/09/2026 | 0.243 | 30.700 | 483,000 | 42.733 | 198,000 | 0.236 | 285,000 | 0.248 |
| 25/09/2026 | 0.290 | 30.020 | 0 | 40.319 | ||||
| 24/09/2026 | 0.255 | 30.500 | 0 | 39.403 | ||||
| 23/09/2026 | 0.255 | 30.780 | 24,000 | 44.536 | ||||
| 22/09/2026 | 0.230 | 31.220 | 151,000 | 44.425 | 151,000 | 0.222 | ||
| 21/09/2026 | 0.265 | 30.820 | 30,000 | 46.858 | ||||
| 18/09/2026 | 0.280 | 30.740 | 30,000 | 47.710 | ||||
| 17/09/2026 | 0.325 | 29.940 | 32,000 | 45.158 | ||||
| 16/09/2026 | 0.350 | 29.660 | 12,000 | 46.280 | ||||
| 15/09/2026 | 0.335 | 29.800 | 836,000 | 44.167 | 376,000 | 0.295 | 362,000 | 0.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:26 | |
| 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 |