| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.087 | 24,314.170 | 0 | 21.161 | ||||
| 13/10/2026 | 0.088 | 24,345.220 | 20,000 | 20.912 | 20,000 | 0.088 | ||
| 12/10/2026 | 0.085 | 24,271.200 | 20,000 | 20.872 | 20,000 | 0.085 | ||
| 09/10/2026 | 0.083 | 24,211.350 | 120,000 | 20.712 | 120,000 | 0.082 | ||
| 08/10/2026 | 0.066 | 23,785.790 | 110,000 | 20.613 | 110,000 | 0.069 | ||
| 07/10/2026 | 0.082 | 24,130.500 | 0 | 21.144 | ||||
| 06/10/2026 | 0.088 | 24,280.560 | 40,000 | 20.947 | 40,000 | 0.085 | ||
| 05/10/2026 | 0.077 | 24,040.340 | 200,000 | 20.596 | 200,000 | 0.076 | ||
| 02/10/2026 | 0.076 | 23,972.290 | 450,000 | 20.692 | 100,000 | 0.076 | 350,000 | 0.077 |
| 30/09/2026 | 0.108 | 24,613.270 | 0 | 21.602 | ||||
| 29/09/2026 | 0.104 | 24,523.570 | 0 | 21.537 | ||||
| 28/09/2026 | 0.114 | 24,642.510 | 0 | 22.690 | ||||
| 25/09/2026 | 0.107 | 24,510.090 | 0 | 22.087 | ||||
| 24/09/2026 | 0.121 | 24,761.130 | 0 | 22.578 | ||||
| 23/09/2026 | 0.124 | 24,834.120 | 0 | 22.288 | ||||
| 22/09/2026 | 0.137 | 25,087.750 | 0 | 22.210 | ||||
| 21/09/2026 | 0.136 | 25,042.710 | 0 | 22.506 | ||||
| 18/09/2026 | 0.123 | 24,750.780 | 0 | 22.586 | ||||
| 17/09/2026 | 0.117 | 24,604.290 | 0 | 22.710 | ||||
| 16/09/2026 | 0.122 | 24,713.780 | 0 | 22.573 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 12:42 | |
| 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 |