| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 375.600 | 0 | 208.090 | ||||
| 09/10/2026 | 0.012 | 394.600 | 0 | 193.790 | ||||
| 08/10/2026 | 0.012 | 398.800 | 0 | 190.135 | ||||
| 07/10/2026 | 0.012 | 431.000 | 0 | 177.043 | ||||
| 06/10/2026 | 0.012 | 442.800 | 0 | 171.398 | ||||
| 05/10/2026 | 0.012 | 452.600 | 0 | 166.597 | ||||
| 02/10/2026 | 0.012 | 454.800 | 0 | 161.044 | ||||
| 30/09/2026 | 0.012 | 449.600 | 0 | 159.535 | ||||
| 29/09/2026 | 0.012 | 466.000 | 0 | 153.391 | ||||
| 28/09/2026 | 0.012 | 448.200 | 0 | 157.051 | ||||
| 25/09/2026 | 0.012 | 483.000 | 180,000 | 143.558 | 180,000 | 0.012 | ||
| 24/09/2026 | 0.016 | 489.600 | 0 | 148.332 | ||||
| 23/09/2026 | 0.020 | 516.000 | 0 | 146.624 | ||||
| 22/09/2026 | 0.020 | 516.000 | 0 | 145.418 | ||||
| 21/09/2026 | 0.020 | 513.500 | 0 | 144.895 | ||||
| 18/09/2026 | 0.019 | 512.000 | 0 | 140.457 | ||||
| 17/09/2026 | 0.015 | 466.600 | 0 | 144.499 | ||||
| 16/09/2026 | 0.014 | 450.000 | 0 | 145.965 | ||||
| 15/09/2026 | 0.014 | 436.800 | 0 | 148.467 | ||||
| 14/09/2026 | 0.014 | 420.000 | 410,000 | 152.080 | 410,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |