| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 7.545 | 0 | 118.971 | ||||
| 13/10/2026 | 0.010 | 7.955 | 0 | 110.904 | ||||
| 12/10/2026 | 0.010 | 8.170 | 0 | 106.437 | ||||
| 09/10/2026 | 0.010 | 8.280 | 0 | 102.086 | ||||
| 08/10/2026 | 0.010 | 8.305 | 0 | 100.882 | ||||
| 07/10/2026 | 0.010 | 8.720 | 0 | 93.910 | ||||
| 06/10/2026 | 0.010 | 8.820 | 0 | 91.753 | ||||
| 05/10/2026 | 0.010 | 8.805 | 0 | 91.258 | ||||
| 02/10/2026 | 0.010 | 8.835 | 0 | 88.812 | ||||
| 30/09/2026 | 0.010 | 8.920 | 0 | 86.385 | ||||
| 29/09/2026 | 0.010 | 8.795 | 0 | 87.465 | ||||
| 28/09/2026 | 0.010 | 8.740 | 0 | 87.600 | ||||
| 25/09/2026 | 0.010 | 8.700 | 0 | 86.363 | ||||
| 24/09/2026 | 0.010 | 8.865 | 212,000 | 83.624 | 212,000 | 0.010 | ||
| 23/09/2026 | 0.010 | 8.760 | 10,000 | 84.448 | 10,000 | 0.010 | ||
| 22/09/2026 | 0.011 | 8.920 | 0 | 83.474 | ||||
| 21/09/2026 | 0.011 | 8.950 | 550,000 | 82.554 | 50,000 | 0.011 | 500,000 | 0.011 |
| 18/09/2026 | 0.013 | 9.000 | 92,000 | 83.364 | 92,000 | 0.014 | ||
| 17/09/2026 | 0.013 | 8.855 | 0 | 84.740 | ||||
| 16/09/2026 | 0.013 | 8.800 | 150,000 | 84.949 | 150,000 | 0.013 |
| 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 |