| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 25.040 | 0 | 58.660 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 60.362 | ||||
| 09/10/2026 | 0.010 | 25.960 | 28,000 | 53.684 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 62.323 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 60.822 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 59.205 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 60.353 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 57.926 | ||||
| 30/09/2026 | 0.012 | 25.240 | 28,000 | 55.277 | ||||
| 29/09/2026 | 0.014 | 25.200 | 0 | 56.685 | ||||
| 28/09/2026 | 0.016 | 25.860 | 0 | 55.269 | ||||
| 25/09/2026 | 0.017 | 25.900 | 0 | 54.879 | ||||
| 24/09/2026 | 0.019 | 26.580 | 0 | 53.243 | ||||
| 23/09/2026 | 0.019 | 26.180 | 0 | 54.461 | ||||
| 22/09/2026 | 0.024 | 27.200 | 70,000 | 52.960 | ||||
| 21/09/2026 | 0.023 | 27.580 | 0 | 50.804 | ||||
| 18/09/2026 | 0.018 | 26.400 | 0 | 51.720 | ||||
| 17/09/2026 | 0.019 | 26.140 | 0 | 52.974 | ||||
| 16/09/2026 | 0.019 | 26.180 | 0 | 52.573 | ||||
| 15/09/2026 | 0.021 | 26.500 | 0 | 52.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |