| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.030 | 4.525 | 0 | 34.362 | ||||
| 12/10/2026 | 0.030 | 4.505 | 0 | 34.662 | ||||
| 09/10/2026 | 0.034 | 4.535 | 0 | 34.366 | ||||
| 08/10/2026 | 0.034 | 4.535 | 0 | 34.172 | ||||
| 07/10/2026 | 0.025 | 4.420 | 0 | 34.289 | ||||
| 06/10/2026 | 0.024 | 4.390 | 0 | 34.509 | ||||
| 05/10/2026 | 0.024 | 4.380 | 0 | 34.560 | ||||
| 02/10/2026 | 0.024 | 4.355 | 4,000 | 34.589 | 4,000 | 0.025 | ||
| 30/09/2026 | 0.029 | 4.420 | 12,000 | 34.172 | 12,000 | 0.028 | ||
| 29/09/2026 | 0.028 | 4.405 | 0 | 34.077 | ||||
| 28/09/2026 | 0.037 | 4.500 | 0 | 33.937 | ||||
| 25/09/2026 | 0.031 | 4.425 | 0 | 33.732 | ||||
| 24/09/2026 | 0.037 | 4.485 | 0 | 33.619 | ||||
| 23/09/2026 | 0.035 | 4.445 | 0 | 33.926 | ||||
| 22/09/2026 | 0.036 | 4.465 | 16,000 | 33.513 | 16,000 | 0.033 | ||
| 21/09/2026 | 0.040 | 4.485 | 0 | 36.713 | ||||
| 18/09/2026 | 0.034 | 4.388 | 290,000 | 34.186 | 60,000 | 0.034 | 230,000 | 0.034 |
| 17/09/2026 | 0.033 | 4.383 | 60,000 | 33.897 | 60,000 | 0.033 | ||
| 16/09/2026 | 0.045 | 4.483 | 162,000 | 34.095 | 32,000 | 0.037 | 130,000 | 0.039 |
| 15/09/2026 | 0.049 | 4.508 | 0 | 34.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |