| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 3.560 | 0 | 65.410 | ||||
| 12/10/2026 | 0.015 | 3.620 | 0 | 65.161 | ||||
| 09/10/2026 | 0.018 | 3.700 | 0 | 64.238 | ||||
| 08/10/2026 | 0.018 | 3.685 | 0 | 64.319 | ||||
| 07/10/2026 | 0.019 | 3.700 | 0 | 64.282 | ||||
| 06/10/2026 | 0.019 | 3.665 | 0 | 64.941 | ||||
| 05/10/2026 | 0.020 | 3.695 | 0 | 64.472 | ||||
| 02/10/2026 | 0.024 | 3.765 | 0 | 64.106 | ||||
| 30/09/2026 | 0.031 | 3.950 | 0 | 62.133 | ||||
| 29/09/2026 | 0.023 | 3.780 | 0 | 62.136 | ||||
| 28/09/2026 | 0.021 | 3.700 | 120,000 | 62.766 | 120,000 | 0.020 | ||
| 25/09/2026 | 0.025 | 3.720 | 0 | 63.777 | ||||
| 24/09/2026 | 0.026 | 3.735 | 0 | 63.638 | ||||
| 23/09/2026 | 0.030 | 3.855 | 0 | 62.176 | ||||
| 22/09/2026 | 0.027 | 3.780 | 0 | 62.352 | ||||
| 21/09/2026 | 0.027 | 3.750 | 0 | 62.887 | ||||
| 18/09/2026 | 0.025 | 3.675 | 0 | 62.960 | ||||
| 17/09/2026 | 0.025 | 3.625 | 0 | 64.044 | ||||
| 16/09/2026 | 0.025 | 3.620 | 0 | 63.901 | ||||
| 15/09/2026 | 0.025 | 3.585 | 0 | 64.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |