| 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 | 73.250 | 0 | 65.771 | ||||
| 12/10/2026 | 0.010 | 74.350 | 0 | 62.996 | ||||
| 09/10/2026 | 0.010 | 75.600 | 0 | 58.865 | ||||
| 08/10/2026 | 0.010 | 72.900 | 0 | 63.253 | ||||
| 07/10/2026 | 0.010 | 74.550 | 0 | 59.655 | ||||
| 06/10/2026 | 0.010 | 75.000 | 0 | 58.315 | ||||
| 05/10/2026 | 0.010 | 74.100 | 0 | 59.391 | ||||
| 02/10/2026 | 0.010 | 73.900 | 0 | 58.210 | ||||
| 30/09/2026 | 0.010 | 75.600 | 0 | 54.354 | ||||
| 29/09/2026 | 0.010 | 75.750 | 0 | 53.664 | ||||
| 28/09/2026 | 0.010 | 77.700 | 0 | 50.035 | ||||
| 25/09/2026 | 0.010 | 78.100 | 0 | 48.242 | ||||
| 24/09/2026 | 0.010 | 79.500 | 0 | 45.691 | ||||
| 23/09/2026 | 0.010 | 80.350 | 0 | 44.046 | ||||
| 22/09/2026 | 0.012 | 81.350 | 1,505,000 | 44.015 | ||||
| 21/09/2026 | 0.012 | 81.200 | 100,000 | 43.926 | 100,000 | 0.012 | ||
| 18/09/2026 | 0.013 | 81.500 | 585,000 | 43.374 | ||||
| 17/09/2026 | 0.013 | 81.150 | 190,000 | 43.607 | ||||
| 16/09/2026 | 0.014 | 79.200 | 0 | 47.115 | ||||
| 15/09/2026 | 0.015 | 79.050 | 0 | 47.828 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:36 | |
| 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 |