| 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 | 9.995 | 0 | 51.535 | ||||
| 15/10/2026 | 0.010 | 10.080 | 0 | 47.522 | ||||
| 14/10/2026 | 0.010 | 10.340 | 0 | 40.023 | ||||
| 13/10/2026 | 0.010 | 10.220 | 0 | 41.209 | ||||
| 12/10/2026 | 0.010 | 9.855 | 0 | 47.507 | ||||
| 09/10/2026 | 0.010 | 9.830 | 0 | 44.036 | ||||
| 08/10/2026 | 0.010 | 9.830 | 0 | 42.908 | ||||
| 07/10/2026 | 0.010 | 9.585 | 0 | 46.409 | ||||
| 06/10/2026 | 0.010 | 9.670 | 0 | 43.787 | ||||
| 05/10/2026 | 0.010 | 9.565 | 0 | 44.680 | ||||
| 02/10/2026 | 0.010 | 9.515 | 0 | 42.820 | ||||
| 30/09/2026 | 0.010 | 9.665 | 0 | 38.822 | ||||
| 29/09/2026 | 0.010 | 9.710 | 0 | 37.423 | ||||
| 28/09/2026 | 0.010 | 9.700 | 350,000 | 36.933 | ||||
| 25/09/2026 | 0.010 | 9.410 | 0 | 39.525 | ||||
| 24/09/2026 | 0.010 | 9.615 | 0 | 35.900 | ||||
| 23/09/2026 | 0.010 | 9.350 | 0 | 39.232 | ||||
| 22/09/2026 | 0.012 | 9.430 | 0 | 38.610 | ||||
| 21/09/2026 | 0.014 | 9.510 | 0 | 37.863 | ||||
| 18/09/2026 | 0.016 | 9.490 | 0 | 37.511 |
| 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 |