| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.030 | 9.300 | 0 | 55.983 | ||||
| 12/10/2026 | 0.034 | 9.590 | 200,000 | 55.119 | 200,000 | 0.034 | ||
| 09/10/2026 | 0.033 | 9.570 | 56,000 | 54.408 | 56,000 | 0.031 | ||
| 08/10/2026 | 0.030 | 9.235 | 0 | 55.861 | ||||
| 07/10/2026 | 0.030 | 9.210 | 0 | 55.949 | ||||
| 06/10/2026 | 0.030 | 9.225 | 0 | 55.690 | ||||
| 05/10/2026 | 0.030 | 9.180 | 0 | 55.962 | ||||
| 02/10/2026 | 0.031 | 9.195 | 0 | 55.910 | ||||
| 30/09/2026 | 0.031 | 9.325 | 0 | 54.458 | ||||
| 29/09/2026 | 0.031 | 9.100 | 0 | 56.372 | ||||
| 28/09/2026 | 0.031 | 9.150 | 0 | 55.778 | ||||
| 25/09/2026 | 0.031 | 9.080 | 0 | 56.013 | ||||
| 24/09/2026 | 0.033 | 9.270 | 0 | 55.122 | ||||
| 23/09/2026 | 0.033 | 9.275 | 0 | 54.945 | ||||
| 22/09/2026 | 0.036 | 9.375 | 200,000 | 55.260 | 200,000 | 0.037 | ||
| 21/09/2026 | 0.041 | 9.655 | 0 | 54.727 | ||||
| 18/09/2026 | 0.040 | 9.505 | 0 | 55.289 | ||||
| 17/09/2026 | 0.040 | 9.500 | 0 | 55.205 | ||||
| 16/09/2026 | 0.041 | 9.515 | 240,000 | 55.356 | 240,000 | 0.042 | ||
| 15/09/2026 | 0.044 | 9.655 | 32,000 | 55.158 | 32,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:27 | |
| 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 |