| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.475 | 51.250 | 0 | 121.541 | ||||
| 12/10/2026 | 0.510 | 52.650 | 0 | 133.102 | ||||
| 09/10/2026 | 0.530 | 53.850 | 0 | 128.011 | ||||
| 08/10/2026 | 0.540 | 54.100 | 0 | 133.946 | ||||
| 07/10/2026 | 0.590 | 56.700 | 0 | 136.180 | ||||
| 06/10/2026 | 0.600 | 57.900 | 0 | 118.565 | ||||
| 05/10/2026 | 0.550 | 55.400 | 0 | 112.898 | ||||
| 02/10/2026 | 0.550 | 54.550 | 0 | 130.919 | ||||
| 30/09/2026 | 0.560 | 56.050 | 50,000 | 105.954 | 50,000 | 0.540 | ||
| 29/09/2026 | 0.510 | 53.500 | 0 | 101.878 | ||||
| 28/09/2026 | 0.510 | 53.400 | 0 | 103.916 | ||||
| 25/09/2026 | 0.500 | 53.000 | 0 | 98.363 | ||||
| 24/09/2026 | 0.500 | 51.900 | 0 | 122.316 | ||||
| 23/09/2026 | 0.500 | 52.800 | 0 | 102.281 | ||||
| 22/09/2026 | 0.500 | 52.650 | 0 | 105.145 | ||||
| 21/09/2026 | 0.500 | 53.000 | 0 | 95.908 | ||||
| 18/09/2026 | 0.445 | 50.350 | 0 | 86.197 | ||||
| 17/09/2026 | 0.440 | 50.100 | 0 | 85.193 | ||||
| 16/09/2026 | 0.440 | 49.940 | 0 | 88.761 | ||||
| 15/09/2026 | 0.425 | 49.220 | 0 | 85.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |