| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 73.250 | 0 | 59.454 | ||||
| 12/10/2026 | 0.015 | 74.350 | 0 | 57.979 | ||||
| 09/10/2026 | 0.015 | 75.600 | 0 | 55.961 | ||||
| 08/10/2026 | 0.015 | 72.900 | 0 | 58.790 | ||||
| 07/10/2026 | 0.015 | 74.550 | 0 | 56.727 | ||||
| 06/10/2026 | 0.015 | 75.000 | 0 | 56.044 | ||||
| 05/10/2026 | 0.015 | 74.100 | 0 | 56.844 | ||||
| 02/10/2026 | 0.015 | 73.900 | 0 | 56.481 | ||||
| 30/09/2026 | 0.015 | 75.600 | 0 | 54.256 | ||||
| 29/09/2026 | 0.015 | 75.750 | 665,000 | 53.917 | ||||
| 28/09/2026 | 0.017 | 77.700 | 0 | 53.064 | ||||
| 25/09/2026 | 0.017 | 78.100 | 5,000 | 52.122 | ||||
| 24/09/2026 | 0.018 | 79.500 | 5,000 | 51.133 | ||||
| 23/09/2026 | 0.020 | 80.350 | 0 | 51.281 | ||||
| 22/09/2026 | 0.021 | 81.350 | 0 | 50.624 | ||||
| 21/09/2026 | 0.021 | 81.200 | 0 | 50.617 | ||||
| 18/09/2026 | 0.021 | 81.500 | 0 | 49.831 | ||||
| 17/09/2026 | 0.021 | 81.150 | 100,000 | 50.032 | ||||
| 16/09/2026 | 0.018 | 79.200 | 40,000 | 50.136 | ||||
| 15/09/2026 | 0.021 | 79.050 | 0 | 51.881 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |