| 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 | 425.200 | 0 | 53.941 | ||||
| 12/10/2026 | 0.015 | 425.800 | 0 | 53.411 | ||||
| 09/10/2026 | 0.015 | 424.800 | 0 | 52.551 | ||||
| 08/10/2026 | 0.015 | 411.400 | 0 | 55.450 | ||||
| 07/10/2026 | 0.015 | 420.600 | 0 | 52.853 | ||||
| 06/10/2026 | 0.015 | 428.200 | 0 | 50.718 | ||||
| 05/10/2026 | 0.015 | 423.000 | 0 | 51.608 | ||||
| 02/10/2026 | 0.015 | 421.200 | 0 | 51.052 | ||||
| 30/09/2026 | 0.015 | 431.000 | 0 | 48.201 | ||||
| 29/09/2026 | 0.015 | 432.000 | 0 | 47.689 | ||||
| 28/09/2026 | 0.017 | 439.800 | 0 | 46.712 | ||||
| 25/09/2026 | 0.017 | 436.600 | 0 | 46.600 | ||||
| 24/09/2026 | 0.017 | 438.400 | 380,000 | 45.941 | 160,000 | 0.017 | 220,000 | 0.016 |
| 23/09/2026 | 0.020 | 441.000 | 0 | 46.486 | ||||
| 22/09/2026 | 0.026 | 451.600 | 20,000 | 46.219 | 10,000 | 0.028 | ||
| 21/09/2026 | 0.015 | 430.000 | 480,000 | 45.955 | 480,000 | 0.015 | ||
| 18/09/2026 | 0.012 | 419.000 | 1,000,000 | 45.815 | 280,000 | 0.012 | ||
| 17/09/2026 | 0.016 | 426.000 | 0 | 46.332 | ||||
| 16/09/2026 | 0.017 | 433.400 | 0 | 45.011 | ||||
| 15/09/2026 | 0.018 | 438.800 | 1,850,000 | 44.101 | 1,850,000 | 0.018 |
| 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 |