| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.066 | 15.470 | 0 | 95.006 | ||||
| 09/10/2026 | 0.070 | 15.710 | 0 | 94.137 | ||||
| 08/10/2026 | 0.070 | 15.660 | 0 | 94.248 | ||||
| 07/10/2026 | 0.072 | 15.760 | 0 | 94.150 | ||||
| 06/10/2026 | 0.073 | 15.800 | 0 | 94.037 | ||||
| 05/10/2026 | 0.066 | 15.250 | 0 | 94.613 | ||||
| 02/10/2026 | 0.068 | 15.340 | 0 | 93.988 | ||||
| 30/09/2026 | 0.072 | 15.580 | 0 | 93.481 | ||||
| 29/09/2026 | 0.070 | 15.350 | 0 | 94.088 | ||||
| 28/09/2026 | 0.075 | 15.620 | 0 | 94.161 | ||||
| 25/09/2026 | 0.080 | 16.000 | 0 | 92.530 | ||||
| 24/09/2026 | 0.084 | 16.120 | 0 | 93.242 | ||||
| 23/09/2026 | 0.090 | 16.350 | 0 | 93.932 | ||||
| 22/09/2026 | 0.097 | 16.710 | 0 | 93.813 | ||||
| 21/09/2026 | 0.097 | 16.570 | 0 | 94.764 | ||||
| 18/09/2026 | 0.097 | 16.450 | 0 | 94.929 | ||||
| 17/09/2026 | 0.098 | 16.650 | 52,000 | 93.321 | 52,000 | 0.096 | ||
| 16/09/2026 | 0.097 | 16.320 | 0 | 95.494 | ||||
| 15/09/2026 | 0.098 | 16.410 | 0 | 94.866 | ||||
| 14/09/2026 | 0.106 | 16.920 | 0 | 93.770 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |