| 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 | 15.560 | 0 | 54.940 | ||||
| 12/10/2026 | 0.010 | 15.110 | 0 | 57.777 | ||||
| 09/10/2026 | 0.010 | 15.130 | 0 | 56.562 | ||||
| 08/10/2026 | 0.010 | 14.610 | 0 | 59.912 | ||||
| 07/10/2026 | 0.010 | 14.970 | 0 | 56.996 | ||||
| 06/10/2026 | 0.010 | 14.970 | 0 | 56.668 | ||||
| 05/10/2026 | 0.010 | 14.880 | 0 | 56.961 | ||||
| 02/10/2026 | 0.010 | 14.740 | 0 | 56.946 | ||||
| 30/09/2026 | 0.010 | 14.550 | 0 | 57.618 | ||||
| 29/09/2026 | 0.011 | 14.980 | 0 | 55.432 | ||||
| 28/09/2026 | 0.012 | 16.170 | 340,000 | 48.210 | ||||
| 25/09/2026 | 0.011 | 15.600 | 250,000 | 50.185 | ||||
| 24/09/2026 | 0.016 | 15.770 | 0 | 53.005 | ||||
| 23/09/2026 | 0.016 | 15.760 | 0 | 52.797 | ||||
| 22/09/2026 | 0.016 | 15.730 | 0 | 52.711 | ||||
| 21/09/2026 | 0.016 | 15.910 | 0 | 51.246 | ||||
| 18/09/2026 | 0.016 | 15.940 | 50,000 | 50.285 | ||||
| 17/09/2026 | 0.017 | 16.000 | 380,000 | 50.357 | ||||
| 16/09/2026 | 0.019 | 16.110 | 0 | 50.735 | ||||
| 15/09/2026 | 0.019 | 16.140 | 450,000 | 50.291 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |