| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.030 | 10.770 | 0 | 169.549 | ||||
| 12/10/2026 | 0.030 | 10.850 | 0 | 166.695 | ||||
| 09/10/2026 | 0.030 | 10.990 | 0 | 159.994 | ||||
| 08/10/2026 | 0.030 | 10.640 | 0 | 163.472 | ||||
| 07/10/2026 | 0.030 | 11.200 | 0 | 154.230 | ||||
| 06/10/2026 | 0.030 | 11.210 | 0 | 152.736 | ||||
| 05/10/2026 | 0.030 | 11.090 | 0 | 153.005 | ||||
| 02/10/2026 | 0.030 | 10.980 | 0 | 150.615 | ||||
| 30/09/2026 | 0.030 | 11.090 | 0 | 146.767 | ||||
| 29/09/2026 | 0.030 | 11.120 | 0 | 145.227 | ||||
| 28/09/2026 | 0.030 | 11.050 | 0 | 144.983 | ||||
| 25/09/2026 | 0.030 | 11.360 | 0 | 137.928 | ||||
| 24/09/2026 | 0.030 | 11.420 | 0 | 136.200 | ||||
| 23/09/2026 | 0.030 | 11.660 | 0 | 132.408 | ||||
| 22/09/2026 | 0.030 | 11.700 | 0 | 130.993 | ||||
| 21/09/2026 | 0.030 | 12.000 | 5,310,000 | 126.705 | ||||
| 18/09/2026 | 0.015 | 11.890 | 0 | 108.304 | ||||
| 17/09/2026 | 0.016 | 12.040 | 0 | 107.491 | ||||
| 16/09/2026 | 0.016 | 12.220 | 0 | 105.085 | ||||
| 15/09/2026 | 0.016 | 12.100 | 0 | 105.523 |
| 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 |