| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.025 | 4.035 | 132,000 | 69.330 | 132,000 | 0.025 | ||
| 12/10/2026 | 0.025 | 3.995 | 60,000 | 70.091 | 60,000 | 0.026 | ||
| 09/10/2026 | 0.027 | 4.115 | 186,000 | 68.854 | 186,000 | 0.026 | ||
| 08/10/2026 | 0.025 | 3.950 | 0 | 70.556 | ||||
| 07/10/2026 | 0.026 | 3.995 | 0 | 70.353 | ||||
| 06/10/2026 | 0.027 | 4.040 | 0 | 70.154 | ||||
| 05/10/2026 | 0.027 | 4.010 | 12,000 | 70.696 | 12,000 | 0.027 | ||
| 02/10/2026 | 0.028 | 4.050 | 132,000 | 70.295 | 132,000 | 0.028 | ||
| 30/09/2026 | 0.030 | 4.180 | 0 | 68.867 | ||||
| 29/09/2026 | 0.029 | 4.145 | 0 | 68.660 | ||||
| 28/09/2026 | 0.029 | 4.115 | 0 | 69.196 | ||||
| 25/09/2026 | 0.027 | 4.030 | 378,000 | 68.923 | 342,000 | 0.027 | 36,000 | 0.027 |
| 24/09/2026 | 0.030 | 4.140 | 0 | 68.980 | ||||
| 23/09/2026 | 0.029 | 4.050 | 6,000 | 69.996 | 6,000 | 0.029 | ||
| 22/09/2026 | 0.030 | 4.090 | 270,000 | 69.806 | 270,000 | 0.033 | ||
| 21/09/2026 | 0.034 | 4.255 | 6,000 | 69.291 | 6,000 | 0.034 | ||
| 18/09/2026 | 0.033 | 4.195 | 336,000 | 69.443 | 336,000 | 0.033 | ||
| 17/09/2026 | 0.030 | 4.130 | 0 | 68.284 | ||||
| 16/09/2026 | 0.030 | 4.050 | 0 | 69.934 | ||||
| 15/09/2026 | 0.032 | 4.110 | 96,000 | 70.139 | 96,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |