| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 10.770 | 0 | 129.724 | ||||
| 12/10/2026 | 0.012 | 10.850 | 0 | 127.428 | ||||
| 09/10/2026 | 0.012 | 10.990 | 0 | 122.111 | ||||
| 08/10/2026 | 0.012 | 10.640 | 0 | 125.238 | ||||
| 07/10/2026 | 0.012 | 11.200 | 0 | 117.433 | ||||
| 06/10/2026 | 0.012 | 11.210 | 0 | 116.283 | ||||
| 05/10/2026 | 0.012 | 11.090 | 0 | 116.642 | ||||
| 02/10/2026 | 0.013 | 10.980 | 0 | 116.708 | ||||
| 30/09/2026 | 0.013 | 11.090 | 0 | 113.588 | ||||
| 29/09/2026 | 0.013 | 11.120 | 0 | 112.358 | ||||
| 28/09/2026 | 0.013 | 11.050 | 0 | 112.255 | ||||
| 25/09/2026 | 0.013 | 11.360 | 0 | 106.418 | ||||
| 24/09/2026 | 0.013 | 11.420 | 0 | 105.012 | ||||
| 23/09/2026 | 0.013 | 11.660 | 0 | 101.801 | ||||
| 22/09/2026 | 0.013 | 11.700 | 0 | 100.660 | ||||
| 21/09/2026 | 0.013 | 12.000 | 100,000 | 97.008 | 100,000 | 0.012 | ||
| 18/09/2026 | 0.015 | 11.890 | 0 | 98.820 | ||||
| 17/09/2026 | 0.017 | 12.040 | 0 | 99.208 | ||||
| 16/09/2026 | 0.019 | 12.220 | 0 | 99.108 | ||||
| 15/09/2026 | 0.019 | 12.100 | 0 | 99.637 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |