| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 89.850 | 0 | 121.226 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 114.334 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 112.726 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 101.858 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 98.598 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 96.492 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 99.942 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 99.375 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 97.760 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 98.823 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 92.957 | ||||
| 24/09/2026 | 0.010 | 110.400 | 50,000 | 92.658 | ||||
| 23/09/2026 | 0.012 | 114.200 | 0 | 93.800 | ||||
| 22/09/2026 | 0.012 | 113.800 | 0 | 93.858 | ||||
| 21/09/2026 | 0.012 | 115.500 | 0 | 91.978 | ||||
| 18/09/2026 | 0.012 | 115.500 | 200,000 | 91.120 | 150,000 | 0.012 | ||
| 17/09/2026 | 0.010 | 110.200 | 300,000 | 90.806 | 250,000 | 0.010 | ||
| 16/09/2026 | 0.012 | 111.900 | 100,000 | 93.893 | 100,000 | 0.012 | ||
| 15/09/2026 | 0.010 | 105.700 | 50,000 | 94.444 | 50,000 | 0.011 | ||
| 14/09/2026 | 0.011 | 106.500 | 0 | 95.999 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |