| 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 | 89.850 | 0 | 114.814 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 103.919 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 101.299 | ||||
| 07/10/2026 | 0.013 | 105.300 | 0 | 91.742 | ||||
| 06/10/2026 | 0.015 | 108.200 | 0 | 89.786 | ||||
| 05/10/2026 | 0.015 | 110.000 | 0 | 86.464 | ||||
| 02/10/2026 | 0.015 | 105.500 | 0 | 90.143 | ||||
| 30/09/2026 | 0.015 | 105.400 | 0 | 88.692 | ||||
| 29/09/2026 | 0.017 | 106.700 | 0 | 88.806 | ||||
| 28/09/2026 | 0.017 | 105.300 | 0 | 89.943 | ||||
| 25/09/2026 | 0.020 | 110.400 | 0 | 84.510 | ||||
| 24/09/2026 | 0.021 | 110.400 | 0 | 84.902 | ||||
| 23/09/2026 | 0.027 | 114.200 | 10,000 | 85.029 | ||||
| 22/09/2026 | 0.028 | 113.800 | 0 | 85.775 | ||||
| 21/09/2026 | 0.030 | 115.500 | 0 | 84.576 | ||||
| 18/09/2026 | 0.030 | 115.500 | 0 | 82.715 | ||||
| 17/09/2026 | 0.025 | 110.200 | 0 | 84.633 | ||||
| 16/09/2026 | 0.026 | 111.900 | 0 | 82.762 | ||||
| 15/09/2026 | 0.022 | 105.700 | 0 | 86.320 | ||||
| 14/09/2026 | 0.024 | 106.500 | 0 | 86.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |