| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.017 | 34.620 | 0 | 99.519 | ||||
| 09/10/2026 | 0.018 | 36.140 | 0 | 92.559 | ||||
| 08/10/2026 | 0.016 | 33.880 | 0 | 98.105 | ||||
| 07/10/2026 | 0.018 | 34.720 | 0 | 96.972 | ||||
| 06/10/2026 | 0.019 | 34.780 | 0 | 97.480 | ||||
| 05/10/2026 | 0.020 | 35.120 | 0 | 96.782 | ||||
| 02/10/2026 | 0.021 | 35.380 | 0 | 95.086 | ||||
| 30/09/2026 | 0.022 | 36.320 | 150,000 | 91.358 | 150,000 | 0.022 | ||
| 29/09/2026 | 0.019 | 34.600 | 0 | 93.716 | ||||
| 28/09/2026 | 0.019 | 33.800 | 0 | 96.307 | ||||
| 25/09/2026 | 0.023 | 35.660 | 0 | 92.253 | ||||
| 24/09/2026 | 0.025 | 36.100 | 0 | 92.262 | ||||
| 23/09/2026 | 0.030 | 37.000 | 0 | 93.452 | ||||
| 22/09/2026 | 0.030 | 37.080 | 0 | 92.566 | ||||
| 21/09/2026 | 0.034 | 38.040 | 0 | 92.079 | ||||
| 18/09/2026 | 0.035 | 38.620 | 0 | 89.156 | ||||
| 17/09/2026 | 0.033 | 37.480 | 0 | 91.250 | ||||
| 16/09/2026 | 0.041 | 39.380 | 490,000 | 90.287 | 490,000 | 0.032 | ||
| 15/09/2026 | 0.032 | 36.580 | 0 | 92.792 | ||||
| 14/09/2026 | 0.041 | 38.640 | 0 | 92.182 |
| 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 |