| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.011 | 14.290 | 0 | 146.210 | ||||
| 12/10/2026 | 0.011 | 15.470 | 0 | 122.964 | ||||
| 09/10/2026 | 0.011 | 15.710 | 0 | 110.340 | ||||
| 08/10/2026 | 0.011 | 15.660 | 0 | 108.489 | ||||
| 07/10/2026 | 0.011 | 15.760 | 0 | 104.723 | ||||
| 06/10/2026 | 0.011 | 15.800 | 0 | 101.977 | ||||
| 05/10/2026 | 0.011 | 15.250 | 0 | 107.187 | ||||
| 02/10/2026 | 0.011 | 15.340 | 0 | 100.102 | ||||
| 30/09/2026 | 0.011 | 15.580 | 0 | 93.770 | ||||
| 29/09/2026 | 0.011 | 15.350 | 0 | 94.979 | ||||
| 28/09/2026 | 0.011 | 15.620 | 0 | 90.303 | ||||
| 25/09/2026 | 0.011 | 16.000 | 0 | 82.119 | ||||
| 24/09/2026 | 0.011 | 16.120 | 0 | 79.671 | ||||
| 23/09/2026 | 0.011 | 16.350 | 0 | 76.159 | ||||
| 22/09/2026 | 0.014 | 16.710 | 1,774,000 | 75.648 | 1,774,000 | 0.014 | ||
| 21/09/2026 | 0.014 | 16.570 | 230,000 | 76.124 | 100,000 | 0.013 | 130,000 | 0.012 |
| 18/09/2026 | 0.017 | 16.450 | 0 | 78.230 | ||||
| 17/09/2026 | 0.018 | 16.650 | 0 | 76.357 | ||||
| 16/09/2026 | 0.018 | 16.320 | 0 | 78.898 | ||||
| 15/09/2026 | 0.020 | 16.410 | 6,000 | 79.245 | 6,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |