| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 518.000 | 0 | 259.213 | ||||
| 15/10/2026 | 0.010 | 513.500 | 0 | 257.538 | ||||
| 14/10/2026 | 0.012 | 572.000 | 0 | 247.483 | ||||
| 13/10/2026 | 0.013 | 601.000 | 0 | 241.415 | ||||
| 12/10/2026 | 0.013 | 619.000 | 0 | 235.283 | ||||
| 09/10/2026 | 0.015 | 641.500 | 0 | 228.812 | ||||
| 08/10/2026 | 0.015 | 643.000 | 0 | 226.390 | ||||
| 07/10/2026 | 0.015 | 696.000 | 0 | 214.732 | ||||
| 06/10/2026 | 0.015 | 715.500 | 0 | 209.510 | ||||
| 05/10/2026 | 0.015 | 665.000 | 0 | 216.331 | ||||
| 02/10/2026 | 0.015 | 626.500 | 0 | 217.768 | ||||
| 30/09/2026 | 0.015 | 641.000 | 0 | 211.592 | ||||
| 29/09/2026 | 0.015 | 614.500 | 0 | 214.706 | ||||
| 28/09/2026 | 0.015 | 622.000 | 0 | 211.644 | ||||
| 25/09/2026 | 0.015 | 633.500 | 0 | 204.811 | ||||
| 24/09/2026 | 0.015 | 638.500 | 0 | 202.434 | ||||
| 23/09/2026 | 0.015 | 650.000 | 0 | 199.019 | ||||
| 22/09/2026 | 0.015 | 742.000 | 4,370,000 | 183.430 | 370,000 | 0.019 | 4,000,000 | 0.015 |
| 21/09/2026 | 0.018 | 794.000 | 600,000 | 179.778 | 540,000 | 0.017 | ||
| 18/09/2026 | 0.019 | 780.000 | 200,000 | 179.419 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:09 | |
| 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 |