| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 339.200 | 0 | 206.960 | ||||
| 15/10/2026 | 0.011 | 335.000 | 0 | 207.351 | ||||
| 14/10/2026 | 0.011 | 356.000 | 0 | 198.142 | ||||
| 13/10/2026 | 0.011 | 360.200 | 0 | 195.445 | ||||
| 12/10/2026 | 0.011 | 375.600 | 0 | 188.928 | ||||
| 09/10/2026 | 0.011 | 394.600 | 0 | 179.515 | ||||
| 08/10/2026 | 0.011 | 398.800 | 0 | 177.194 | ||||
| 07/10/2026 | 0.011 | 431.000 | 15,000 | 166.684 | ||||
| 06/10/2026 | 0.011 | 442.800 | 0 | 162.505 | ||||
| 05/10/2026 | 0.011 | 452.600 | 0 | 158.991 | ||||
| 02/10/2026 | 0.011 | 454.800 | 0 | 155.895 | ||||
| 30/09/2026 | 0.011 | 449.600 | 0 | 155.629 | ||||
| 29/09/2026 | 0.011 | 466.000 | 0 | 150.672 | ||||
| 28/09/2026 | 0.011 | 448.200 | 0 | 154.416 | ||||
| 25/09/2026 | 0.011 | 483.000 | 15,000 | 143.625 | 15,000 | 0.011 | ||
| 24/09/2026 | 0.013 | 489.600 | 510,000 | 146.874 | 510,000 | 0.013 | ||
| 23/09/2026 | 0.017 | 516.000 | 0 | 149.507 | ||||
| 22/09/2026 | 0.017 | 516.000 | 0 | 148.779 | ||||
| 21/09/2026 | 0.016 | 513.500 | 0 | 146.429 | ||||
| 18/09/2026 | 0.015 | 512.000 | 240,000 | 142.470 | 240,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |