| 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 | 20,000 | 38.273 | ||||
| 15/10/2026 | 0.010 | 4,060.990 | 40,000 | 39.331 | ||||
| 14/10/2026 | 0.011 | 4,174.470 | 0 | 36.703 | ||||
| 13/10/2026 | 0.011 | 4,136.630 | 0 | 37.508 | ||||
| 12/10/2026 | 0.011 | 4,169.570 | 0 | 36.354 | ||||
| 09/10/2026 | 0.011 | 4,197.840 | 0 | 34.915 | ||||
| 08/10/2026 | 0.011 | 4,073.380 | 70,000 | 38.052 | ||||
| 07/10/2026 | 0.011 | 4,194.490 | 0 | 34.568 | ||||
| 06/10/2026 | 0.011 | 4,223.080 | 20,000 | 33.618 | 20,000 | 0.011 | ||
| 05/10/2026 | 0.012 | 4,183.680 | 0 | 35.147 | ||||
| 02/10/2026 | 0.012 | 4,157.940 | 0 | 35.206 | ||||
| 30/09/2026 | 0.012 | 4,253.890 | 0 | 32.324 | ||||
| 29/09/2026 | 0.012 | 4,249.620 | 150,000 | 32.252 | 150,000 | 0.012 | ||
| 28/09/2026 | 0.015 | 4,296.000 | 0 | 32.631 | ||||
| 25/09/2026 | 0.016 | 4,311.780 | 80,000 | 32.220 | 80,000 | 0.016 | ||
| 24/09/2026 | 0.020 | 4,361.130 | 0 | 32.683 | ||||
| 23/09/2026 | 0.023 | 4,379.070 | 0 | 33.335 | ||||
| 22/09/2026 | 0.027 | 4,438.210 | 150,000 | 33.116 | 150,000 | 0.029 | ||
| 21/09/2026 | 0.025 | 4,423.290 | 0 | 32.582 | ||||
| 18/09/2026 | 0.024 | 4,405.500 | 0 | 32.181 |
| 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 |