| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 9.680 | 0 | 64.970 | ||||
| 12/10/2026 | 0.020 | 9.460 | 0 | 68.491 | ||||
| 09/10/2026 | 0.020 | 9.660 | 0 | 62.836 | ||||
| 08/10/2026 | 0.020 | 9.210 | 0 | 70.542 | ||||
| 07/10/2026 | 0.020 | 9.385 | 0 | 66.673 | ||||
| 06/10/2026 | 0.020 | 9.350 | 0 | 66.721 | ||||
| 05/10/2026 | 0.020 | 9.420 | 0 | 64.873 | ||||
| 02/10/2026 | 0.020 | 9.350 | 0 | 64.454 | ||||
| 30/09/2026 | 0.020 | 9.795 | 8,000 | 55.802 | 4,000 | 0.019 | 4,000 | 0.019 |
| 29/09/2026 | 0.019 | 9.570 | 0 | 58.166 | ||||
| 28/09/2026 | 0.019 | 9.500 | 0 | 58.872 | ||||
| 25/09/2026 | 0.021 | 9.600 | 0 | 57.768 | ||||
| 24/09/2026 | 0.024 | 9.870 | 0 | 55.471 | ||||
| 23/09/2026 | 0.021 | 9.795 | 0 | 53.748 | ||||
| 22/09/2026 | 0.021 | 9.550 | 0 | 57.300 | ||||
| 21/09/2026 | 0.021 | 9.420 | 0 | 58.999 | ||||
| 18/09/2026 | 0.023 | 9.500 | 0 | 58.253 | ||||
| 17/09/2026 | 0.027 | 9.540 | 0 | 60.521 | ||||
| 16/09/2026 | 0.027 | 9.715 | 480,000 | 57.241 | 480,000 | 0.027 | ||
| 15/09/2026 | 0.031 | 10.010 | 0 | 54.973 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:17 | |
| 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 |