| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.029 | 12.740 | 0 | 105.721 | ||||
| 13/10/2026 | 0.030 | 13.090 | 0 | 104.248 | ||||
| 12/10/2026 | 0.030 | 13.280 | 200,000 | 102.735 | 100,000 | 0.030 | 100,000 | 0.030 |
| 09/10/2026 | 0.030 | 12.980 | 0 | 104.376 | ||||
| 08/10/2026 | 0.030 | 13.230 | 100,000 | 102.437 | 100,000 | 0.030 | ||
| 07/10/2026 | 0.033 | 13.700 | 0 | 102.480 | ||||
| 06/10/2026 | 0.034 | 13.790 | 100,000 | 102.840 | 100,000 | 0.035 | ||
| 05/10/2026 | 0.034 | 13.730 | 0 | 103.097 | ||||
| 02/10/2026 | 0.034 | 13.690 | 0 | 102.896 | ||||
| 30/09/2026 | 0.034 | 13.770 | 0 | 102.026 | ||||
| 29/09/2026 | 0.034 | 13.760 | 100,000 | 101.945 | 100,000 | 0.034 | ||
| 28/09/2026 | 0.034 | 13.590 | 0 | 102.967 | ||||
| 25/09/2026 | 0.035 | 13.790 | 0 | 102.210 | ||||
| 24/09/2026 | 0.036 | 13.890 | 200,000 | 102.442 | 200,000 | 0.037 | ||
| 23/09/2026 | 0.038 | 14.030 | 0 | 103.431 | ||||
| 22/09/2026 | 0.039 | 14.260 | 0 | 102.691 | ||||
| 21/09/2026 | 0.042 | 14.790 | 0 | 101.927 | ||||
| 18/09/2026 | 0.038 | 14.030 | 0 | 102.629 | ||||
| 17/09/2026 | 0.038 | 13.990 | 0 | 102.752 | ||||
| 16/09/2026 | 0.039 | 14.230 | 200,000 | 101.982 | 200,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |