| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 21.360 | 0 | 75.337 | ||||
| 12/10/2026 | 0.010 | 21.160 | 0 | 75.782 | ||||
| 09/10/2026 | 0.010 | 21.140 | 0 | 74.454 | ||||
| 08/10/2026 | 0.010 | 20.960 | 0 | 74.821 | ||||
| 07/10/2026 | 0.010 | 20.980 | 0 | 74.277 | ||||
| 06/10/2026 | 0.010 | 21.200 | 0 | 72.849 | ||||
| 05/10/2026 | 0.010 | 21.160 | 0 | 72.598 | ||||
| 02/10/2026 | 0.010 | 21.160 | 0 | 71.344 | ||||
| 30/09/2026 | 0.010 | 21.540 | 0 | 68.907 | ||||
| 29/09/2026 | 0.010 | 21.060 | 10,000 | 70.588 | ||||
| 28/09/2026 | 0.014 | 20.800 | 0 | 75.500 | ||||
| 25/09/2026 | 0.015 | 20.720 | 0 | 75.569 | ||||
| 24/09/2026 | 0.015 | 20.820 | 0 | 74.718 | ||||
| 23/09/2026 | 0.015 | 21.300 | 0 | 72.186 | ||||
| 22/09/2026 | 0.015 | 21.360 | 0 | 71.538 | ||||
| 21/09/2026 | 0.015 | 21.660 | 0 | 69.875 | ||||
| 18/09/2026 | 0.015 | 22.120 | 0 | 66.902 | ||||
| 17/09/2026 | 0.015 | 21.840 | 0 | 67.738 | ||||
| 16/09/2026 | 0.015 | 22.020 | 0 | 66.662 | ||||
| 15/09/2026 | 0.015 | 21.480 | 0 | 68.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |