| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.012 | 73.500 | 0 | 120.388 | ||||
| 20/10/2026 | 0.012 | 73.350 | 0 | 120.045 | ||||
| 16/10/2026 | 0.012 | 74.950 | 0 | 115.402 | ||||
| 15/10/2026 | 0.012 | 76.550 | 0 | 112.525 | ||||
| 14/10/2026 | 0.012 | 83.050 | 0 | 103.015 | ||||
| 13/10/2026 | 0.012 | 85.100 | 0 | 99.875 | ||||
| 12/10/2026 | 0.012 | 89.850 | 0 | 93.505 | ||||
| 09/10/2026 | 0.012 | 94.550 | 100,000 | 86.792 | 100,000 | 0.011 | ||
| 08/10/2026 | 0.015 | 95.600 | 40,000 | 90.285 | 20,000 | 0.015 | 20,000 | 0.023 |
| 07/10/2026 | 0.025 | 105.300 | 0 | 92.005 | ||||
| 06/10/2026 | 0.028 | 108.200 | 0 | 91.578 | ||||
| 05/10/2026 | 0.029 | 110.000 | 0 | 90.138 | ||||
| 02/10/2026 | 0.026 | 105.500 | 0 | 91.020 | ||||
| 30/09/2026 | 0.027 | 105.400 | 0 | 91.518 | ||||
| 29/09/2026 | 0.028 | 106.700 | 0 | 90.720 | ||||
| 28/09/2026 | 0.028 | 105.300 | 0 | 92.006 | ||||
| 25/09/2026 | 0.034 | 110.400 | 0 | 91.049 | ||||
| 24/09/2026 | 0.034 | 110.400 | 0 | 90.696 | ||||
| 23/09/2026 | 0.040 | 114.200 | 20,000 | 91.386 | 20,000 | 0.041 | ||
| 22/09/2026 | 0.040 | 113.800 | 20,000 | 91.486 | 20,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |