| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.062 | 12.370 | 0 | 46.487 | ||||
| 15/10/2026 | 0.062 | 12.300 | 0 | 47.025 | ||||
| 14/10/2026 | 0.062 | 12.290 | 0 | 46.886 | ||||
| 13/10/2026 | 0.054 | 12.050 | 0 | 47.054 | ||||
| 12/10/2026 | 0.059 | 12.120 | 0 | 47.459 | ||||
| 09/10/2026 | 0.071 | 12.370 | 0 | 47.099 | ||||
| 08/10/2026 | 0.062 | 12.140 | 180,000 | 47.093 | 80,000 | 0.058 | 100,000 | 0.060 |
| 07/10/2026 | 0.047 | 11.750 | 0 | 46.731 | ||||
| 06/10/2026 | 0.043 | 11.510 | 0 | 47.732 | ||||
| 05/10/2026 | 0.043 | 11.470 | 0 | 47.913 | ||||
| 02/10/2026 | 0.046 | 11.530 | 0 | 47.581 | ||||
| 30/09/2026 | 0.046 | 11.610 | 0 | 46.322 | ||||
| 29/09/2026 | 0.046 | 11.520 | 0 | 47.026 | ||||
| 28/09/2026 | 0.046 | 11.480 | 0 | 47.218 | ||||
| 25/09/2026 | 0.046 | 11.370 | 0 | 47.693 | ||||
| 24/09/2026 | 0.049 | 11.500 | 0 | 47.088 | ||||
| 23/09/2026 | 0.049 | 11.430 | 0 | 47.588 | ||||
| 22/09/2026 | 0.049 | 11.410 | 0 | 47.563 | ||||
| 21/09/2026 | 0.061 | 11.700 | 0 | 47.769 | ||||
| 18/09/2026 | 0.063 | 11.720 | 0 | 47.478 |
| 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 |