| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 2.040 | 31.100 | 0 | 76.690 | ||||
| 12/10/2026 | 2.170 | 32.340 | 0 | 80.008 | ||||
| 09/10/2026 | 2.180 | 32.840 | 0 | 67.928 | ||||
| 08/10/2026 | 2.150 | 32.320 | 0 | 74.363 | ||||
| 07/10/2026 | 2.430 | 35.160 | 0 | 76.619 | ||||
| 06/10/2026 | 2.440 | 35.400 | 0 | 72.343 | ||||
| 05/10/2026 | 2.440 | 35.920 | 0 | |||||
| 02/10/2026 | 2.330 | 34.320 | 0 | 69.950 | ||||
| 30/09/2026 | 2.360 | 34.540 | 0 | 72.740 | ||||
| 29/09/2026 | 2.450 | 35.480 | 0 | 72.431 | ||||
| 28/09/2026 | 2.460 | 35.500 | 0 | 75.006 | ||||
| 25/09/2026 | 2.570 | 37.160 | 0 | 46.039 | ||||
| 24/09/2026 | 2.500 | 36.020 | 0 | 71.119 | ||||
| 23/09/2026 | 2.530 | 36.920 | 0 | |||||
| 22/09/2026 | 2.530 | 36.740 | 0 | 46.958 | ||||
| 21/09/2026 | 2.480 | 35.740 | 0 | 73.003 | ||||
| 18/09/2026 | 2.630 | 37.580 | 40,000 | 60.441 | 40,000 | 2.595 | ||
| 17/09/2026 | 2.270 | 34.320 | 0 | |||||
| 16/09/2026 | 2.240 | 33.800 | 0 | 47.981 | ||||
| 15/09/2026 | 2.060 | 31.200 | 0 | 76.651 |
| 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 |