| 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 | 150.224 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 139.070 | ||||
| 08/10/2026 | 0.010 | 95.600 | 2,010,000 | 136.301 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 122.542 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 117.951 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 114.796 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 116.969 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 115.135 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 112.721 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 113.393 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 105.246 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 104.451 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 99.785 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 99.441 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 97.042 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 95.005 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 99.527 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 97.180 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 102.725 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 101.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |