| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.014 | 3,009.000 | 0 | 46.160 | ||||
| 12/10/2026 | 0.014 | 3,007.000 | 0 | 46.055 | ||||
| 09/10/2026 | 0.014 | 3,013.000 | 0 | 45.493 | ||||
| 08/10/2026 | 0.013 | 2,961.000 | 0 | 45.959 | ||||
| 07/10/2026 | 0.013 | 2,972.000 | 0 | 45.587 | ||||
| 06/10/2026 | 0.013 | 2,997.000 | 0 | 44.942 | ||||
| 05/10/2026 | 0.013 | 3,000.000 | 0 | 44.742 | ||||
| 02/10/2026 | 0.013 | 3,015.000 | 0 | 44.032 | ||||
| 30/09/2026 | 0.013 | 3,016.000 | 35,500 | 43.748 | ||||
| 29/09/2026 | 0.013 | 2,980.000 | 0 | 44.346 | ||||
| 28/09/2026 | 0.013 | 2,992.000 | 0 | 43.973 | ||||
| 25/09/2026 | 0.013 | 3,079.000 | 0 | 41.876 | ||||
| 24/09/2026 | 0.013 | 3,082.000 | 0 | 41.697 | ||||
| 23/09/2026 | 0.015 | 3,105.000 | 0 | 41.985 | ||||
| 22/09/2026 | 0.015 | 3,102.000 | 0 | 41.907 | ||||
| 21/09/2026 | 0.017 | 3,134.000 | 0 | 41.935 | ||||
| 18/09/2026 | 0.017 | 3,160.000 | 0 | 41.079 | ||||
| 17/09/2026 | 0.016 | 3,115.000 | 0 | 41.459 | ||||
| 16/09/2026 | 0.016 | 3,114.000 | 100,000 | 41.363 | 100,000 | 0.016 | ||
| 15/09/2026 | 0.016 | 3,080.000 | 0 | 41.901 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |