| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.074 | 24,186.830 | 0 | 19.429 | ||||
| 15/10/2026 | 0.070 | 24,062.720 | 20,000 | 19.685 | 10,000 | 0.070 | 10,000 | 0.070 |
| 14/10/2026 | 0.083 | 24,314.170 | 0 | 19.802 | ||||
| 13/10/2026 | 0.085 | 24,345.220 | 0 | 19.778 | ||||
| 12/10/2026 | 0.081 | 24,271.200 | 0 | 19.586 | ||||
| 09/10/2026 | 0.080 | 24,211.350 | 50,000 | 19.682 | 50,000 | 0.080 | ||
| 08/10/2026 | 0.061 | 23,785.790 | 10,000 | 19.505 | 10,000 | 0.063 | ||
| 07/10/2026 | 0.078 | 24,130.500 | 0 | 19.820 | ||||
| 06/10/2026 | 0.087 | 24,280.560 | 0 | 20.135 | ||||
| 05/10/2026 | 0.073 | 24,040.340 | 0 | 19.454 | ||||
| 02/10/2026 | 0.073 | 23,972.290 | 30,000 | 19.734 | 30,000 | 0.073 | ||
| 30/09/2026 | 0.105 | 24,613.270 | 20,000 | 19.584 | 10,000 | 0.101 | 10,000 | 0.099 |
| 29/09/2026 | 0.104 | 24,523.570 | 0 | 20.270 | ||||
| 28/09/2026 | 0.114 | 24,642.510 | 0 | 20.901 | ||||
| 25/09/2026 | 0.109 | 24,510.090 | 0 | 20.999 | ||||
| 24/09/2026 | 0.126 | 24,761.130 | 0 | 21.530 | ||||
| 23/09/2026 | 0.129 | 24,834.120 | 0 | 21.163 | ||||
| 22/09/2026 | 0.147 | 25,087.750 | 0 | 21.598 | ||||
| 21/09/2026 | 0.145 | 25,042.710 | 0 | 21.672 | ||||
| 18/09/2026 | 0.130 | 24,750.780 | 0 | 21.788 |
| 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 |