| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.026 | 12.740 | 0 | 106.483 | ||||
| 13/10/2026 | 0.028 | 13.090 | 36,000 | 104.458 | 36,000 | 0.028 | ||
| 12/10/2026 | 0.031 | 13.280 | 0 | 105.155 | ||||
| 09/10/2026 | 0.031 | 12.980 | 0 | 106.655 | ||||
| 08/10/2026 | 0.033 | 13.230 | 0 | 105.506 | ||||
| 07/10/2026 | 0.040 | 13.700 | 0 | 106.722 | ||||
| 06/10/2026 | 0.042 | 13.790 | 0 | 107.032 | ||||
| 05/10/2026 | 0.042 | 13.730 | 0 | 107.126 | ||||
| 02/10/2026 | 0.042 | 13.690 | 0 | 105.926 | ||||
| 30/09/2026 | 0.042 | 13.770 | 0 | 104.029 | ||||
| 29/09/2026 | 0.042 | 13.760 | 0 | 103.628 | ||||
| 28/09/2026 | 0.042 | 13.590 | 0 | 104.915 | ||||
| 25/09/2026 | 0.045 | 13.790 | 0 | 103.894 | ||||
| 24/09/2026 | 0.047 | 13.890 | 0 | 104.014 | ||||
| 23/09/2026 | 0.050 | 14.030 | 336,000 | 104.474 | 336,000 | 0.050 | ||
| 22/09/2026 | 0.054 | 14.260 | 0 | 104.652 | ||||
| 21/09/2026 | 0.062 | 14.790 | 336,000 | 104.425 | 336,000 | 0.062 | ||
| 18/09/2026 | 0.053 | 14.030 | 0 | 104.421 | ||||
| 17/09/2026 | 0.053 | 13.990 | 0 | 104.379 | ||||
| 16/09/2026 | 0.057 | 14.230 | 0 | 104.397 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:53 | |
| 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 |