| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.019 | 12.740 | 0 | 97.736 | ||||
| 13/10/2026 | 0.021 | 13.090 | 8,000 | 96.656 | 8,000 | 0.021 | ||
| 12/10/2026 | 0.022 | 13.280 | 0 | 95.708 | ||||
| 09/10/2026 | 0.022 | 12.980 | 0 | 97.057 | ||||
| 08/10/2026 | 0.024 | 13.230 | 0 | 96.682 | ||||
| 07/10/2026 | 0.029 | 13.700 | 0 | 97.298 | ||||
| 06/10/2026 | 0.030 | 13.790 | 0 | 97.056 | ||||
| 05/10/2026 | 0.032 | 13.730 | 0 | 99.081 | ||||
| 02/10/2026 | 0.032 | 13.690 | 0 | 98.162 | ||||
| 30/09/2026 | 0.034 | 13.770 | 0 | 98.448 | ||||
| 29/09/2026 | 0.034 | 13.760 | 444,000 | 98.129 | 220,000 | 0.035 | 224,000 | 0.034 |
| 28/09/2026 | 0.033 | 13.590 | 0 | 98.339 | ||||
| 25/09/2026 | 0.036 | 13.790 | 0 | 98.015 | ||||
| 24/09/2026 | 0.038 | 13.890 | 0 | 98.429 | ||||
| 23/09/2026 | 0.040 | 14.030 | 0 | 98.435 | ||||
| 22/09/2026 | 0.043 | 14.260 | 0 | 98.352 | ||||
| 21/09/2026 | 0.049 | 14.790 | 440,000 | 97.718 | 220,000 | 0.048 | 220,000 | 0.047 |
| 18/09/2026 | 0.041 | 14.030 | 840,000 | 97.306 | 420,000 | 0.041 | 420,000 | 0.044 |
| 17/09/2026 | 0.041 | 13.990 | 416,000 | 97.287 | 208,000 | 0.041 | 208,000 | 0.044 |
| 16/09/2026 | 0.045 | 14.230 | 0 | 97.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |