| 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 | 4,108.240 | 0 | 71.536 | ||||
| 15/10/2026 | 0.010 | 4,060.990 | 0 | 72.119 | ||||
| 14/10/2026 | 0.010 | 4,174.470 | 0 | 62.263 | ||||
| 13/10/2026 | 0.010 | 4,136.630 | 0 | 62.654 | ||||
| 12/10/2026 | 0.010 | 4,169.570 | 0 | 58.760 | ||||
| 09/10/2026 | 0.010 | 4,197.840 | 0 | 52.560 | ||||
| 08/10/2026 | 0.010 | 4,073.380 | 0 | 58.131 | ||||
| 07/10/2026 | 0.011 | 4,194.490 | 0 | 51.459 | ||||
| 06/10/2026 | 0.011 | 4,223.080 | 0 | 48.807 | ||||
| 05/10/2026 | 0.011 | 4,183.680 | 0 | 49.822 | ||||
| 02/10/2026 | 0.011 | 4,157.940 | 0 | 48.209 | ||||
| 30/09/2026 | 0.011 | 4,253.890 | 0 | 41.958 | ||||
| 29/09/2026 | 0.011 | 4,249.620 | 0 | 41.443 | ||||
| 28/09/2026 | 0.011 | 4,296.000 | 0 | 38.644 | ||||
| 25/09/2026 | 0.011 | 4,311.780 | 0 | 36.187 | ||||
| 24/09/2026 | 0.011 | 4,361.130 | 0 | 33.542 | ||||
| 23/09/2026 | 0.011 | 4,379.070 | 20,000 | 32.304 | 20,000 | 0.011 | ||
| 22/09/2026 | 0.014 | 4,438.210 | 10,000 | 31.476 | 10,000 | 0.019 | ||
| 21/09/2026 | 0.014 | 4,423.290 | 0 | 31.693 | ||||
| 18/09/2026 | 0.014 | 4,405.500 | 0 | 31.228 |
| 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 |