| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 12.700 | 0 | 106.028 | ||||
| 12/10/2026 | 0.015 | 13.170 | 0 | 100.960 | ||||
| 09/10/2026 | 0.015 | 12.430 | 0 | 106.171 | ||||
| 08/10/2026 | 0.015 | 12.210 | 0 | 107.707 | ||||
| 07/10/2026 | 0.015 | 12.720 | 0 | 102.242 | ||||
| 06/10/2026 | 0.015 | 12.890 | 0 | 100.120 | ||||
| 05/10/2026 | 0.015 | 12.760 | 0 | 100.765 | ||||
| 02/10/2026 | 0.015 | 12.720 | 0 | 99.521 | ||||
| 30/09/2026 | 0.015 | 12.760 | 0 | 98.126 | ||||
| 29/09/2026 | 0.015 | 12.800 | 0 | 97.268 | ||||
| 28/09/2026 | 0.015 | 12.490 | 4,000 | 99.554 | 4,000 | 0.015 | ||
| 25/09/2026 | 0.016 | 13.070 | 4,000 | 94.458 | 4,000 | 0.016 | ||
| 24/09/2026 | 0.016 | 13.170 | 0 | 93.137 | ||||
| 23/09/2026 | 0.016 | 13.390 | 0 | 90.830 | ||||
| 22/09/2026 | 0.016 | 13.530 | 4,000 | 89.218 | 4,000 | 0.016 | ||
| 21/09/2026 | 0.020 | 13.740 | 0 | 92.154 | ||||
| 18/09/2026 | 0.020 | 13.930 | 240,000 | 89.293 | 120,000 | 0.020 | 120,000 | 0.020 |
| 17/09/2026 | 0.019 | 13.810 | 240,000 | 88.679 | 96,000 | 0.019 | 120,000 | 0.021 |
| 16/09/2026 | 0.022 | 14.080 | 0 | 89.513 | ||||
| 15/09/2026 | 0.022 | 13.770 | 0 | 91.676 |
| 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 |