| 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 | 9.300 | 0 | 64.101 | ||||
| 12/10/2026 | 0.015 | 9.590 | 0 | 61.034 | ||||
| 09/10/2026 | 0.015 | 9.570 | 0 | 60.563 | ||||
| 08/10/2026 | 0.015 | 9.235 | 0 | 63.586 | ||||
| 07/10/2026 | 0.015 | 9.210 | 0 | 63.605 | ||||
| 06/10/2026 | 0.015 | 9.225 | 0 | 63.249 | ||||
| 05/10/2026 | 0.015 | 9.180 | 10,000 | 63.467 | ||||
| 02/10/2026 | 0.015 | 9.195 | 0 | 62.667 | ||||
| 30/09/2026 | 0.015 | 9.325 | 0 | 61.001 | ||||
| 29/09/2026 | 0.015 | 9.100 | 0 | 62.951 | ||||
| 28/09/2026 | 0.015 | 9.150 | 0 | 62.259 | ||||
| 25/09/2026 | 0.015 | 9.080 | 0 | 62.312 | ||||
| 24/09/2026 | 0.015 | 9.270 | 0 | 60.314 | ||||
| 23/09/2026 | 0.015 | 9.275 | 0 | 60.073 | ||||
| 22/09/2026 | 0.015 | 9.375 | 0 | 58.936 | ||||
| 21/09/2026 | 0.015 | 9.655 | 0 | 56.216 | ||||
| 18/09/2026 | 0.015 | 9.505 | 0 | 57.018 | ||||
| 17/09/2026 | 0.016 | 9.500 | 650,000 | 57.755 | 470,000 | 0.011 | 70,000 | 0.016 |
| 16/09/2026 | 0.016 | 9.515 | 270,000 | 57.439 | 270,000 | 0.016 | ||
| 15/09/2026 | 0.017 | 9.655 | 0 | 56.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |