| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 28.350 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 28.106 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 29.801 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 28.111 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 27.314 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 28.195 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 27.986 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 25.006 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 20,000 | 25.240 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 10,000 | 24.620 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 24.763 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 0 | 23.626 | ||||
| 23/09/2026 | 0.010 | 24,834.120 | 0 | 23.208 | ||||
| 22/09/2026 | 0.010 | 25,087.750 | 720,000 | 22.074 | 720,000 | 0.010 | ||
| 21/09/2026 | 0.011 | 25,042.710 | 0 | 22.617 | ||||
| 18/09/2026 | 0.011 | 24,750.780 | 0 | 23.441 | ||||
| 17/09/2026 | 0.011 | 24,604.290 | 20,000 | 23.901 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 23.360 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 400,000 | 23.420 | ||||
| 14/09/2026 | 0.011 | 24,917.600 | 0 | 22.347 |
| 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 |