| 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 | 23.960 | 0 | 122.451 | ||||
| 15/10/2026 | 0.010 | 25.600 | 0 | 108.980 | ||||
| 14/10/2026 | 0.012 | 26.600 | 0 | 105.901 | ||||
| 13/10/2026 | 0.012 | 27.040 | 0 | 101.621 | ||||
| 12/10/2026 | 0.012 | 27.960 | 0 | 94.320 | ||||
| 09/10/2026 | 0.012 | 30.020 | 0 | 78.490 | ||||
| 08/10/2026 | 0.012 | 29.340 | 0 | 81.741 | ||||
| 07/10/2026 | 0.012 | 29.900 | 0 | 77.556 | ||||
| 06/10/2026 | 0.012 | 30.160 | 0 | 75.258 | ||||
| 05/10/2026 | 0.012 | 30.160 | 0 | 74.505 | ||||
| 02/10/2026 | 0.012 | 30.000 | 0 | 73.270 | ||||
| 30/09/2026 | 0.012 | 30.840 | 0 | 67.335 | ||||
| 29/09/2026 | 0.012 | 30.320 | 0 | 69.541 | ||||
| 28/09/2026 | 0.012 | 29.820 | 0 | 71.636 | ||||
| 25/09/2026 | 0.015 | 31.080 | 0 | 67.889 | ||||
| 24/09/2026 | 0.017 | 31.420 | 0 | 68.359 | ||||
| 23/09/2026 | 0.025 | 33.060 | 100,000 | 68.593 | 80,000 | 0.025 | 20,000 | 0.025 |
| 22/09/2026 | 0.027 | 33.340 | 20,000 | 68.631 | 20,000 | 0.030 | ||
| 21/09/2026 | 0.034 | 34.560 | 380,000 | 68.083 | 190,000 | 0.033 | 190,000 | 0.033 |
| 18/09/2026 | 0.031 | 33.860 | 0 | 67.679 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |