| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.011 | 7.620 | 0 | 37.570 | ||||
| 09/10/2026 | 0.013 | 7.500 | 0 | 34.047 | ||||
| 08/10/2026 | 0.013 | 7.388 | 0 | 34.684 | ||||
| 07/10/2026 | 0.013 | 7.403 | 0 | 34.655 | ||||
| 06/10/2026 | 0.014 | 7.403 | 0 | 34.882 | ||||
| 05/10/2026 | 0.014 | 7.278 | 0 | 33.029 | ||||
| 02/10/2026 | 0.014 | 7.278 | 0 | 32.422 | ||||
| 30/09/2026 | 0.014 | 7.533 | 0 | 35.226 | ||||
| 29/09/2026 | 0.014 | 7.473 | 0 | 34.289 | ||||
| 28/09/2026 | 0.014 | 7.528 | 379,000 | 34.758 | 379,000 | 0.014 | ||
| 25/09/2026 | 0.015 | 7.338 | 0 | 32.290 | ||||
| 24/09/2026 | 0.015 | 7.483 | 0 | 33.872 | ||||
| 23/09/2026 | 0.018 | 7.363 | 0 | 33.359 | ||||
| 22/09/2026 | 0.019 | 7.363 | 0 | 33.542 | ||||
| 21/09/2026 | 0.019 | 7.403 | 0 | 33.864 | ||||
| 18/09/2026 | 0.020 | 7.323 | 0 | 32.689 | ||||
| 17/09/2026 | 0.020 | 7.343 | 1,145,000 | 32.773 | 1,145,000 | 0.020 | ||
| 16/09/2026 | 0.016 | 7.358 | 1,000 | 31.426 | ||||
| 15/09/2026 | 0.019 | 7.313 | 468,000 | 31.763 | 468,000 | 0.018 | ||
| 14/09/2026 | 0.016 | 7.473 | 4,189,000 | 32.451 | 786,000 | 0.016 | 3,403,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |