| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.016 | 10.770 | 100,000 | 103.722 | 100,000 | 0.016 | ||
| 12/10/2026 | 0.017 | 10.850 | 5,000 | 104.728 | 5,000 | 0.017 | ||
| 09/10/2026 | 0.019 | 10.990 | 0 | 106.526 | ||||
| 08/10/2026 | 0.019 | 10.640 | 0 | 109.364 | ||||
| 07/10/2026 | 0.022 | 11.200 | 0 | 109.378 | ||||
| 06/10/2026 | 0.022 | 11.210 | 0 | 109.104 | ||||
| 05/10/2026 | 0.022 | 11.090 | 10,000 | 109.941 | 10,000 | 0.022 | ||
| 02/10/2026 | 0.018 | 10.980 | 20,000 | 103.467 | 20,000 | 0.018 | ||
| 30/09/2026 | 0.022 | 11.090 | 0 | 108.907 | ||||
| 29/09/2026 | 0.022 | 11.120 | 0 | 108.448 | ||||
| 28/09/2026 | 0.022 | 11.050 | 0 | 108.853 | ||||
| 25/09/2026 | 0.024 | 11.360 | 0 | 108.733 | ||||
| 24/09/2026 | 0.024 | 11.420 | 0 | 108.020 | ||||
| 23/09/2026 | 0.026 | 11.660 | 0 | 108.768 | ||||
| 22/09/2026 | 0.026 | 11.700 | 0 | 108.202 | ||||
| 21/09/2026 | 0.028 | 12.000 | 0 | 108.323 | ||||
| 18/09/2026 | 0.028 | 11.890 | 0 | 108.662 | ||||
| 17/09/2026 | 0.029 | 12.040 | 0 | 108.584 | ||||
| 16/09/2026 | 0.029 | 12.220 | 0 | 106.891 | ||||
| 15/09/2026 | 0.029 | 12.100 | 0 | 107.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |