| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 14.760 | 0 | 145.478 | ||||
| 12/10/2026 | 0.010 | 14.730 | 0 | 144.796 | ||||
| 09/10/2026 | 0.010 | 15.070 | 0 | 139.026 | ||||
| 08/10/2026 | 0.010 | 14.990 | 0 | 138.854 | ||||
| 07/10/2026 | 0.010 | 15.700 | 0 | 131.989 | ||||
| 06/10/2026 | 0.010 | 16.010 | 0 | 128.677 | ||||
| 05/10/2026 | 0.010 | 15.540 | 0 | 131.716 | ||||
| 02/10/2026 | 0.010 | 15.850 | 0 | 126.918 | ||||
| 30/09/2026 | 0.010 | 16.570 | 0 | 119.951 | ||||
| 29/09/2026 | 0.010 | 15.920 | 0 | 124.220 | ||||
| 28/09/2026 | 0.010 | 15.620 | 0 | 125.870 | ||||
| 25/09/2026 | 0.010 | 15.980 | 0 | 121.066 | ||||
| 24/09/2026 | 0.010 | 16.220 | 0 | 118.627 | ||||
| 23/09/2026 | 0.010 | 17.010 | 0 | 112.319 | ||||
| 22/09/2026 | 0.010 | 16.770 | 0 | 113.405 | ||||
| 21/09/2026 | 0.010 | 17.220 | 10,000 | 109.689 | ||||
| 18/09/2026 | 0.011 | 15.750 | 0 | 121.215 | ||||
| 17/09/2026 | 0.011 | 15.980 | 0 | 118.893 | ||||
| 16/09/2026 | 0.011 | 15.680 | 0 | 120.545 | ||||
| 15/09/2026 | 0.011 | 16.030 | 0 | 117.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |