| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.011 | 24,314.170 | 0 | 30.072 | ||||
| 13/10/2026 | 0.011 | 24,345.220 | 0 | 29.746 | ||||
| 12/10/2026 | 0.011 | 24,271.200 | 0 | 29.877 | ||||
| 09/10/2026 | 0.011 | 24,211.350 | 0 | 29.593 | ||||
| 08/10/2026 | 0.011 | 23,785.790 | 0 | 31.200 | ||||
| 07/10/2026 | 0.011 | 24,130.500 | 0 | 29.566 | ||||
| 06/10/2026 | 0.011 | 24,280.560 | 0 | 28.787 | ||||
| 05/10/2026 | 0.011 | 24,040.340 | 0 | 29.614 | ||||
| 02/10/2026 | 0.011 | 23,972.290 | 0 | 29.370 | ||||
| 30/09/2026 | 0.011 | 24,613.270 | 0 | 26.490 | ||||
| 29/09/2026 | 0.011 | 24,523.570 | 0 | 26.700 | ||||
| 28/09/2026 | 0.011 | 24,642.510 | 0 | 26.094 | ||||
| 25/09/2026 | 0.011 | 24,510.090 | 0 | 26.190 | ||||
| 24/09/2026 | 0.011 | 24,761.130 | 0 | 25.090 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 0 | 24.678 | ||||
| 22/09/2026 | 0.011 | 25,087.750 | 0 | 23.584 | ||||
| 21/09/2026 | 0.011 | 25,042.710 | 0 | 23.644 | ||||
| 18/09/2026 | 0.011 | 24,750.780 | 0 | 24.384 | ||||
| 17/09/2026 | 0.011 | 24,604.290 | 0 | 24.806 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 24.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 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 |