| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.030 | 5.215 | 0 | 87.685 | ||||
| 12/10/2026 | 0.033 | 5.275 | 0 | 88.827 | ||||
| 09/10/2026 | 0.033 | 5.300 | 0 | 86.890 | ||||
| 08/10/2026 | 0.033 | 5.225 | 0 | 88.635 | ||||
| 07/10/2026 | 0.034 | 5.230 | 0 | 89.147 | ||||
| 06/10/2026 | 0.036 | 5.310 | 0 | 88.530 | ||||
| 05/10/2026 | 0.038 | 5.355 | 0 | 88.842 | ||||
| 02/10/2026 | 0.038 | 5.335 | 0 | 88.259 | ||||
| 30/09/2026 | 0.046 | 5.595 | 0 | 87.478 | ||||
| 29/09/2026 | 0.046 | 5.555 | 0 | 88.258 | ||||
| 28/09/2026 | 0.052 | 5.695 | 0 | 88.995 | ||||
| 25/09/2026 | 0.059 | 5.880 | 0 | 88.174 | ||||
| 24/09/2026 | 0.064 | 6.050 | 0 | 83.369 | ||||
| 23/09/2026 | 0.061 | 5.930 | 400,000 | 84.246 | 200,000 | 0.061 | 200,000 | 0.064 |
| 22/09/2026 | 0.067 | 6.025 | 0 | 85.559 | ||||
| 21/09/2026 | 0.075 | 6.200 | 0 | 85.779 | ||||
| 18/09/2026 | 0.075 | 6.200 | 30,000 | 84.777 | 30,000 | 0.075 | ||
| 17/09/2026 | 0.075 | 6.185 | 0 | 84.881 | ||||
| 16/09/2026 | 0.074 | 6.090 | 0 | 86.612 | ||||
| 15/09/2026 | 0.076 | 6.155 | 0 | 85.771 |
| 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 |