| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 11.420 | 0 | 62.422 | ||||
| 12/10/2026 | 0.015 | 11.050 | 0 | 65.542 | ||||
| 09/10/2026 | 0.015 | 11.460 | 0 | 60.503 | ||||
| 08/10/2026 | 0.015 | 11.020 | 0 | 64.216 | ||||
| 07/10/2026 | 0.015 | 11.270 | 0 | 61.506 | ||||
| 06/10/2026 | 0.015 | 11.430 | 0 | 59.696 | ||||
| 05/10/2026 | 0.015 | 11.530 | 0 | 58.451 | ||||
| 02/10/2026 | 0.015 | 11.380 | 0 | 58.770 | ||||
| 30/09/2026 | 0.015 | 11.850 | 0 | 54.067 | ||||
| 29/09/2026 | 0.015 | 11.790 | 0 | 54.277 | ||||
| 28/09/2026 | 0.015 | 11.930 | 0 | 52.809 | ||||
| 25/09/2026 | 0.015 | 11.910 | 0 | 52.130 | ||||
| 24/09/2026 | 0.015 | 12.040 | 0 | 50.800 | ||||
| 23/09/2026 | 0.015 | 12.070 | 0 | 50.295 | ||||
| 22/09/2026 | 0.015 | 12.160 | 0 | 49.305 | ||||
| 21/09/2026 | 0.015 | 12.100 | 0 | 49.530 | ||||
| 18/09/2026 | 0.016 | 12.240 | 0 | 48.322 | ||||
| 17/09/2026 | 0.016 | 12.200 | 0 | 48.397 | ||||
| 16/09/2026 | 0.016 | 12.080 | 60,000 | 53.087 | 60,000 | 0.016 | ||
| 15/09/2026 | 0.019 | 12.300 | 0 | 48.864 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |