| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.017 | 513.500 | 0 | 443.239 | ||||
| 14/10/2026 | 0.017 | 572.000 | 0 | 376.085 | ||||
| 13/10/2026 | 0.017 | 601.000 | 0 | 337.979 | ||||
| 12/10/2026 | 0.017 | 619.000 | 0 | 311.246 | ||||
| 09/10/2026 | 0.017 | 641.500 | 0 | 262.996 | ||||
| 08/10/2026 | 0.017 | 643.000 | 0 | 252.787 | ||||
| 07/10/2026 | 0.017 | 696.000 | 0 | 223.712 | ||||
| 06/10/2026 | 0.017 | 715.500 | 0 | 209.680 | ||||
| 05/10/2026 | 0.017 | 665.000 | 0 | 221.182 | ||||
| 02/10/2026 | 0.017 | 626.500 | 0 | 217.246 | ||||
| 30/09/2026 | 0.017 | 641.000 | 0 | 202.217 | ||||
| 29/09/2026 | 0.017 | 614.500 | 0 | 206.592 | ||||
| 28/09/2026 | 0.017 | 622.000 | 0 | 199.744 | ||||
| 25/09/2026 | 0.017 | 633.500 | 0 | 184.748 | ||||
| 24/09/2026 | 0.017 | 638.500 | 0 | 179.917 | ||||
| 23/09/2026 | 0.017 | 650.000 | 275,000 | 173.453 | 275,000 | 0.024 | ||
| 22/09/2026 | 0.035 | 742.000 | 30,000 | 171.449 | 30,000 | 0.037 | ||
| 21/09/2026 | 0.051 | 794.000 | 5,000 | 170.625 | 5,000 | 0.051 | ||
| 18/09/2026 | 0.057 | 780.000 | 165,000 | 171.876 | 165,000 | 0.055 | ||
| 17/09/2026 | 0.052 | 740.000 | 140,000 | 176.161 | 140,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |