| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 34.540 | 0 | 180.413 | ||||
| 12/10/2026 | 0.020 | 35.620 | 0 | 174.734 | ||||
| 09/10/2026 | 0.020 | 36.740 | 0 | 167.036 | ||||
| 08/10/2026 | 0.020 | 37.200 | 0 | 164.246 | ||||
| 07/10/2026 | 0.020 | 38.020 | 0 | 160.176 | ||||
| 06/10/2026 | 0.020 | 39.500 | 0 | 153.885 | ||||
| 05/10/2026 | 0.020 | 39.320 | 0 | 153.616 | ||||
| 02/10/2026 | 0.020 | 38.720 | 0 | 153.086 | ||||
| 30/09/2026 | 0.020 | 39.380 | 0 | 149.093 | ||||
| 29/09/2026 | 0.020 | 38.220 | 0 | 152.302 | ||||
| 28/09/2026 | 0.020 | 37.360 | 0 | 154.529 | ||||
| 25/09/2026 | 0.020 | 39.420 | 0 | 144.992 | ||||
| 24/09/2026 | 0.020 | 39.780 | 0 | 143.046 | ||||
| 23/09/2026 | 0.020 | 42.700 | 0 | 133.121 | ||||
| 22/09/2026 | 0.020 | 43.220 | 0 | 130.869 | ||||
| 21/09/2026 | 0.022 | 44.880 | 200,000 | 128.728 | 200,000 | 0.022 | ||
| 18/09/2026 | 0.021 | 44.200 | 0 | 127.133 | ||||
| 17/09/2026 | 0.020 | 41.400 | 0 | 133.053 | ||||
| 16/09/2026 | 0.021 | 42.340 | 0 | 131.330 | ||||
| 15/09/2026 | 0.020 | 40.480 | 0 | 134.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |