| 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 | 72.300 | 0 | 58.037 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 58.432 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 57.705 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 60.682 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 59.075 | ||||
| 06/10/2026 | 0.011 | 70.800 | 0 | 58.820 | ||||
| 05/10/2026 | 0.011 | 70.650 | 0 | 58.678 | ||||
| 02/10/2026 | 0.011 | 70.200 | 0 | 58.277 | ||||
| 30/09/2026 | 0.011 | 71.700 | 0 | 55.256 | ||||
| 29/09/2026 | 0.011 | 70.450 | 0 | 56.834 | ||||
| 28/09/2026 | 0.012 | 71.900 | 0 | 55.315 | ||||
| 25/09/2026 | 0.012 | 71.650 | 0 | 54.728 | ||||
| 24/09/2026 | 0.013 | 72.250 | 0 | 54.468 | ||||
| 23/09/2026 | 0.013 | 72.850 | 100,000 | 53.265 | ||||
| 22/09/2026 | 0.014 | 73.200 | 0 | 53.318 | ||||
| 21/09/2026 | 0.014 | 74.000 | 0 | 51.841 | ||||
| 18/09/2026 | 0.014 | 73.200 | 0 | 52.166 | ||||
| 17/09/2026 | 0.014 | 72.900 | 245,000 | 52.325 | 245,000 | 0.014 | ||
| 16/09/2026 | 0.016 | 74.450 | 345,000 | 51.399 | 295,000 | 0.016 | ||
| 15/09/2026 | 0.018 | 74.750 | 540,000 | 52.161 | 120,000 | 0.019 | 420,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |