| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 425.800 | 0 | 54.049 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 51.708 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 55.900 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 51.631 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 48.129 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 49.265 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 47.864 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 43.391 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 42.526 | ||||
| 28/09/2026 | 0.010 | 439.800 | 30,000 | 39.527 | 30,000 | 0.010 | ||
| 25/09/2026 | 0.010 | 436.600 | 0 | 39.138 | ||||
| 24/09/2026 | 0.010 | 438.400 | 30,000 | 38.155 | ||||
| 23/09/2026 | 0.013 | 441.000 | 0 | 38.851 | ||||
| 22/09/2026 | 0.016 | 451.600 | 36,410,000 | 36.737 | 13,220,000 | 0.020 | 18,730,000 | 0.019 |
| 21/09/2026 | 0.010 | 430.000 | 110,000 | 39.410 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 41.429 | ||||
| 17/09/2026 | 0.011 | 426.000 | 0 | 39.684 | ||||
| 16/09/2026 | 0.011 | 433.400 | 200,000 | 37.183 | ||||
| 15/09/2026 | 0.014 | 438.800 | 3,790,000 | 36.998 | 3,760,000 | 0.015 | ||
| 14/09/2026 | 0.012 | 430.600 | 100,000 | 37.891 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |