| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.011 | 10.640 | 0 | 47.130 | ||||
| 12/10/2026 | 0.011 | 10.700 | 0 | 46.401 | ||||
| 09/10/2026 | 0.011 | 10.630 | 0 | 46.339 | ||||
| 08/10/2026 | 0.011 | 10.360 | 0 | 48.389 | ||||
| 07/10/2026 | 0.011 | 10.150 | 10,000 | 49.957 | 10,000 | 0.011 | ||
| 06/10/2026 | 0.012 | 10.220 | 0 | 49.955 | ||||
| 05/10/2026 | 0.012 | 10.190 | 0 | 49.989 | ||||
| 02/10/2026 | 0.012 | 10.170 | 0 | 49.510 | ||||
| 30/09/2026 | 0.015 | 10.350 | 0 | 49.700 | ||||
| 29/09/2026 | 0.016 | 10.510 | 0 | 48.770 | ||||
| 28/09/2026 | 0.016 | 10.660 | 0 | 47.298 | ||||
| 25/09/2026 | 0.016 | 10.430 | 0 | 48.638 | ||||
| 24/09/2026 | 0.017 | 10.520 | 0 | 48.289 | ||||
| 23/09/2026 | 0.017 | 10.490 | 0 | 48.345 | ||||
| 22/09/2026 | 0.019 | 10.680 | 0 | 47.670 | ||||
| 21/09/2026 | 0.021 | 10.830 | 0 | 47.262 | ||||
| 18/09/2026 | 0.018 | 10.490 | 0 | 47.955 | ||||
| 17/09/2026 | 0.022 | 10.670 | 0 | 48.362 | ||||
| 16/09/2026 | 0.029 | 10.950 | 0 | 48.928 | ||||
| 15/09/2026 | 0.030 | 11.040 | 0 | 48.367 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |