| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.055 | 44.880 | 32,000 | 83.597 | 16,000 | 0.055 | 16,000 | 0.054 |
| 13/10/2026 | 0.058 | 45.580 | 0 | 83.277 | ||||
| 12/10/2026 | 0.061 | 46.240 | 0 | 83.030 | ||||
| 09/10/2026 | 0.061 | 46.500 | 0 | 81.451 | ||||
| 08/10/2026 | 0.061 | 45.860 | 0 | 83.186 | ||||
| 07/10/2026 | 0.056 | 44.700 | 0 | 83.055 | ||||
| 06/10/2026 | 0.053 | 43.700 | 0 | 83.758 | ||||
| 05/10/2026 | 0.053 | 43.780 | 0 | 83.258 | ||||
| 02/10/2026 | 0.054 | 43.720 | 0 | 83.423 | ||||
| 30/09/2026 | 0.062 | 45.780 | 0 | 82.149 | ||||
| 29/09/2026 | 0.061 | 45.220 | 96,000 | 82.962 | 48,000 | 0.060 | 48,000 | 0.061 |
| 28/09/2026 | 0.058 | 44.560 | 0 | 82.698 | ||||
| 25/09/2026 | 0.057 | 43.980 | 0 | 83.065 | ||||
| 24/09/2026 | 0.060 | 44.580 | 0 | 83.057 | ||||
| 23/09/2026 | 0.061 | 44.800 | 96,000 | 82.825 | 48,000 | 0.061 | 48,000 | 0.061 |
| 22/09/2026 | 0.061 | 44.360 | 0 | 83.910 | ||||
| 21/09/2026 | 0.067 | 45.920 | 192,000 | 85.051 | 96,000 | 0.066 | 96,000 | 0.066 |
| 18/09/2026 | 0.066 | 45.122 | 0 | 83.944 | ||||
| 17/09/2026 | 0.067 | 45.502 | 0 | 83.196 | ||||
| 16/09/2026 | 0.070 | 46.002 | 0 | 83.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 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 |