| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.021 | 214.000 | 9,600 | 123.052 | 9,600 | 0.021 | ||
| 09/10/2026 | 0.021 | 213.000 | 0 | 122.488 | ||||
| 08/10/2026 | 0.021 | 207.200 | 0 | 125.147 | ||||
| 07/10/2026 | 0.027 | 240.200 | 0 | 118.047 | ||||
| 06/10/2026 | 0.029 | 249.200 | 0 | 116.336 | ||||
| 05/10/2026 | 0.029 | 244.200 | 9,600 | 118.366 | 4,800 | 0.029 | 4,800 | 0.030 |
| 02/10/2026 | 0.029 | 242.800 | 0 | 118.034 | ||||
| 30/09/2026 | 0.032 | 250.200 | 0 | 117.967 | ||||
| 29/09/2026 | 0.031 | 241.400 | 0 | 120.507 | ||||
| 28/09/2026 | 0.033 | 250.200 | 0 | 118.638 | ||||
| 25/09/2026 | 0.039 | 275.200 | 0 | 113.510 | ||||
| 24/09/2026 | 0.039 | 279.000 | 0 | 111.526 | ||||
| 23/09/2026 | 0.039 | 275.000 | 0 | 112.991 | ||||
| 22/09/2026 | 0.042 | 286.400 | 0 | 110.968 | ||||
| 21/09/2026 | 0.045 | 298.000 | 0 | 108.824 | ||||
| 18/09/2026 | 0.045 | 303.000 | 3,200 | 105.884 | 1,600 | 0.040 | 1,600 | 0.040 |
| 17/09/2026 | 0.031 | 254.800 | 6,400 | 110.570 | 3,200 | 0.034 | 3,200 | 0.035 |
| 16/09/2026 | 0.035 | 238.000 | 89,600 | 123.297 | 89,600 | 0.035 | ||
| 15/09/2026 | 0.036 | 234.600 | 100,800 | 125.987 | 1,600 | 0.046 | 99,200 | 0.037 |
| 14/09/2026 | 0.049 | 252.400 | 0 | 132.294 |
| 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 |