| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.015 | 18.010 | 0 | 92.412 | ||||
| 14/10/2026 | 0.015 | 18.090 | 0 | 91.851 | ||||
| 13/10/2026 | 0.015 | 19.060 | 0 | 87.469 | ||||
| 12/10/2026 | 0.015 | 18.880 | 0 | 88.032 | ||||
| 09/10/2026 | 0.015 | 19.550 | 0 | 84.701 | ||||
| 08/10/2026 | 0.015 | 18.420 | 0 | 89.218 | ||||
| 07/10/2026 | 0.015 | 18.950 | 0 | 86.788 | ||||
| 06/10/2026 | 0.015 | 19.060 | 0 | 86.166 | ||||
| 05/10/2026 | 0.015 | 18.930 | 0 | 86.519 | ||||
| 02/10/2026 | 0.015 | 19.070 | 0 | 85.395 | ||||
| 30/09/2026 | 0.015 | 19.460 | 0 | 83.468 | ||||
| 29/09/2026 | 0.015 | 18.530 | 0 | 87.092 | ||||
| 28/09/2026 | 0.015 | 18.130 | 0 | 88.605 | ||||
| 25/09/2026 | 0.015 | 20.000 | 0 | 80.513 | ||||
| 24/09/2026 | 0.016 | 20.720 | 0 | 78.926 | ||||
| 23/09/2026 | 0.018 | 21.420 | 200,000 | 78.577 | 200,000 | 0.018 | ||
| 22/09/2026 | 0.018 | 21.560 | 100,000 | 77.879 | 100,000 | 0.019 | ||
| 21/09/2026 | 0.019 | 22.400 | 0 | 75.810 | ||||
| 18/09/2026 | 0.019 | 22.980 | 1,100,000 | 73.334 | 600,000 | 0.019 | 500,000 | 0.021 |
| 17/09/2026 | 0.024 | 23.300 | 0 | 77.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 12:42 | |
| 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 |