| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.012 | 24,186.830 | 0 | 22.092 | ||||
| 15/10/2026 | 0.012 | 24,062.720 | 0 | 22.476 | ||||
| 14/10/2026 | 0.012 | 24,314.170 | 0 | 21.368 | ||||
| 13/10/2026 | 0.013 | 24,345.220 | 0 | 21.527 | ||||
| 12/10/2026 | 0.013 | 24,271.200 | 0 | 21.725 | ||||
| 09/10/2026 | 0.013 | 24,211.350 | 0 | 21.683 | ||||
| 08/10/2026 | 0.013 | 23,785.790 | 0 | 23.252 | ||||
| 07/10/2026 | 0.013 | 24,130.500 | 0 | 21.793 | ||||
| 06/10/2026 | 0.014 | 24,280.560 | 0 | 21.493 | ||||
| 05/10/2026 | 0.013 | 24,040.340 | 0 | 21.980 | ||||
| 02/10/2026 | 0.014 | 23,972.290 | 0 | 22.301 | ||||
| 30/09/2026 | 0.021 | 24,613.270 | 0 | 21.734 | ||||
| 29/09/2026 | 0.022 | 24,523.570 | 0 | 22.277 | ||||
| 28/09/2026 | 0.024 | 24,642.510 | 0 | 22.219 | ||||
| 25/09/2026 | 0.024 | 24,510.090 | 0 | 22.485 | ||||
| 24/09/2026 | 0.029 | 24,761.130 | 0 | 22.541 | ||||
| 23/09/2026 | 0.030 | 24,834.120 | 0 | 22.357 | ||||
| 22/09/2026 | 0.036 | 25,087.750 | 0 | 22.409 | ||||
| 21/09/2026 | 0.035 | 25,042.710 | 0 | 22.333 | ||||
| 18/09/2026 | 0.030 | 24,750.780 | 0 | 22.279 |
| 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 |