| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.119 | 24,314.170 | 50,000 | 24.188 | 50,000 | 0.120 | ||
| 13/10/2026 | 0.121 | 24,345.220 | 50,000 | 24.034 | 50,000 | 0.121 | ||
| 12/10/2026 | 0.116 | 24,271.200 | 0 | 23.851 | ||||
| 09/10/2026 | 0.114 | 24,211.350 | 0 | 23.703 | ||||
| 08/10/2026 | 0.094 | 23,785.790 | 0 | 24.250 | ||||
| 07/10/2026 | 0.115 | 24,130.500 | 50,000 | 24.272 | 50,000 | 0.118 | ||
| 06/10/2026 | 0.123 | 24,280.560 | 50,000 | 23.962 | 50,000 | 0.123 | ||
| 05/10/2026 | 0.109 | 24,040.340 | 0 | 23.953 | ||||
| 02/10/2026 | 0.109 | 23,972.290 | 150,000 | 24.088 | 150,000 | 0.113 | ||
| 30/09/2026 | 0.153 | 24,613.270 | 0 | 24.143 | ||||
| 29/09/2026 | 0.149 | 24,523.570 | 100,000 | 24.327 | 100,000 | 0.151 | ||
| 28/09/2026 | 0.166 | 24,642.510 | 0 | 25.333 | ||||
| 25/09/2026 | 0.156 | 24,510.090 | 170,000 | 24.860 | 70,000 | 0.151 | 100,000 | 0.142 |
| 24/09/2026 | 0.176 | 24,761.130 | 20,000 | 24.949 | 20,000 | 0.176 | ||
| 23/09/2026 | 0.182 | 24,834.120 | 40,000 | 24.862 | 40,000 | 0.187 | ||
| 22/09/2026 | 0.203 | 25,087.750 | 170,000 | 24.818 | 110,000 | 0.207 | 60,000 | 0.208 |
| 21/09/2026 | 0.198 | 25,042.710 | 40,000 | 24.553 | 40,000 | 0.188 | ||
| 18/09/2026 | 0.181 | 24,750.780 | 120,000 | 24.933 | 30,000 | 0.184 | 90,000 | 0.183 |
| 17/09/2026 | 0.170 | 24,604.290 | 0 | 24.788 | ||||
| 16/09/2026 | 0.178 | 24,713.780 | 0 | 24.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 14:21 | |
| 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 |