| 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 | 5.215 | 0 | 91.321 | ||||
| 12/10/2026 | 0.013 | 5.275 | 0 | 89.435 | ||||
| 09/10/2026 | 0.013 | 5.300 | 0 | 87.414 | ||||
| 08/10/2026 | 0.013 | 5.225 | 0 | 88.622 | ||||
| 07/10/2026 | 0.013 | 5.230 | 0 | 88.040 | ||||
| 06/10/2026 | 0.013 | 5.310 | 0 | 85.821 | ||||
| 05/10/2026 | 0.013 | 5.355 | 8,000 | 84.400 | 8,000 | 0.013 | ||
| 02/10/2026 | 0.013 | 5.335 | 0 | 83.539 | ||||
| 30/09/2026 | 0.016 | 5.595 | 368,000 | 81.449 | 184,000 | 0.016 | 184,000 | 0.014 |
| 29/09/2026 | 0.016 | 5.555 | 0 | 81.892 | ||||
| 28/09/2026 | 0.019 | 5.695 | 352,000 | 82.254 | 176,000 | 0.021 | 176,000 | 0.021 |
| 25/09/2026 | 0.023 | 5.880 | 0 | 81.558 | ||||
| 24/09/2026 | 0.027 | 6.050 | 424,000 | 79.068 | 192,000 | 0.031 | 232,000 | 0.030 |
| 23/09/2026 | 0.027 | 5.930 | 0 | 81.216 | ||||
| 22/09/2026 | 0.029 | 6.025 | 512,000 | 80.630 | 256,000 | 0.029 | 256,000 | 0.029 |
| 21/09/2026 | 0.034 | 6.200 | 688,000 | 80.773 | 344,000 | 0.034 | 344,000 | 0.033 |
| 18/09/2026 | 0.035 | 6.200 | 128,000 | 80.478 | 64,000 | 0.035 | 64,000 | 0.034 |
| 17/09/2026 | 0.034 | 6.185 | 512,000 | 79.649 | 256,000 | 0.033 | 256,000 | 0.032 |
| 16/09/2026 | 0.034 | 6.090 | 0 | 81.295 | ||||
| 15/09/2026 | 0.036 | 6.155 | 0 | 81.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:35 | |
| 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 |