| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 4.035 | 0 | 84.026 | ||||
| 12/10/2026 | 0.010 | 3.995 | 0 | 84.686 | ||||
| 09/10/2026 | 0.010 | 4.115 | 0 | 77.933 | ||||
| 08/10/2026 | 0.010 | 3.950 | 0 | 83.148 | ||||
| 07/10/2026 | 0.010 | 3.995 | 0 | 80.767 | ||||
| 06/10/2026 | 0.010 | 4.040 | 0 | 78.460 | ||||
| 05/10/2026 | 0.010 | 4.010 | 0 | 78.827 | ||||
| 02/10/2026 | 0.010 | 4.050 | 0 | 75.465 | ||||
| 30/09/2026 | 0.010 | 4.180 | 0 | 69.943 | ||||
| 29/09/2026 | 0.010 | 4.145 | 0 | 70.522 | ||||
| 28/09/2026 | 0.010 | 4.115 | 0 | 70.946 | ||||
| 25/09/2026 | 0.010 | 4.030 | 0 | 72.067 | ||||
| 24/09/2026 | 0.010 | 4.140 | 0 | 68.032 | ||||
| 23/09/2026 | 0.011 | 4.050 | 0 | 71.986 | ||||
| 22/09/2026 | 0.011 | 4.090 | 0 | 70.177 | ||||
| 21/09/2026 | 0.011 | 4.255 | 0 | 64.546 | ||||
| 18/09/2026 | 0.010 | 4.195 | 9,000 | 63.542 | ||||
| 17/09/2026 | 0.014 | 4.130 | 0 | 70.727 | ||||
| 16/09/2026 | 0.014 | 4.050 | 0 | 72.814 | ||||
| 15/09/2026 | 0.014 | 4.110 | 1,263,000 | 70.426 | 1,263,000 | 0.014 |
| 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 |