| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.099 | 72.300 | 0 | 38.517 | ||||
| 12/10/2026 | 0.109 | 71.800 | 0 | 39.466 | ||||
| 09/10/2026 | 0.115 | 71.500 | 0 | 36.534 | ||||
| 08/10/2026 | 0.154 | 69.400 | 0 | 39.362 | ||||
| 07/10/2026 | 0.138 | 70.150 | 0 | 33.191 | ||||
| 06/10/2026 | 0.132 | 70.800 | 0 | 40.468 | ||||
| 05/10/2026 | 0.137 | 70.650 | 0 | 42.515 | ||||
| 02/10/2026 | 0.143 | 70.200 | 0 | 37.928 | ||||
| 30/09/2026 | 0.120 | 71.700 | 0 | 37.317 | ||||
| 29/09/2026 | 0.140 | 70.450 | 0 | 36.903 | ||||
| 28/09/2026 | 0.125 | 71.900 | 0 | 42.438 | ||||
| 25/09/2026 | 0.128 | 71.650 | 5,000 | 39.775 | 5,000 | 0.132 | ||
| 24/09/2026 | 0.116 | 72.250 | 0 | 36.594 | ||||
| 23/09/2026 | 0.112 | 72.850 | 685,000 | 38.932 | 290,000 | 0.113 | 295,000 | 0.108 |
| 22/09/2026 | 0.109 | 73.200 | 1,030,000 | 39.379 | 495,000 | 0.107 | 405,000 | 0.103 |
| 21/09/2026 | 0.105 | 74.000 | 0 | 42.374 | ||||
| 18/09/2026 | 0.111 | 73.200 | 5,000 | 38.379 | 5,000 | 0.107 | ||
| 17/09/2026 | 0.120 | 72.900 | 160,000 | 40.927 | 70,000 | 0.116 | 90,000 | 0.119 |
| 16/09/2026 | 0.101 | 74.450 | 295,000 | 40.202 | 100,000 | 0.104 | 175,000 | 0.107 |
| 15/09/2026 | 0.097 | 74.750 | 240,000 | 39.368 | 120,000 | 0.093 | 120,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| 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 |