| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 494.800 | 0 | 62.283 | ||||
| 09/10/2026 | 0.010 | 491.400 | 0 | 62.237 | ||||
| 08/10/2026 | 0.010 | 476.800 | 0 | 64.283 | ||||
| 07/10/2026 | 0.010 | 486.400 | 0 | 62.625 | ||||
| 06/10/2026 | 0.010 | 488.600 | 0 | 62.125 | ||||
| 05/10/2026 | 0.010 | 483.400 | 10,000 | 62.729 | ||||
| 02/10/2026 | 0.010 | 476.800 | 10,000 | 63.189 | ||||
| 30/09/2026 | 0.013 | 484.200 | 0 | 64.975 | ||||
| 29/09/2026 | 0.014 | 482.200 | 0 | 66.100 | ||||
| 28/09/2026 | 0.015 | 484.600 | 0 | 66.486 | ||||
| 25/09/2026 | 0.016 | 489.400 | 0 | 66.083 | ||||
| 24/09/2026 | 0.016 | 492.800 | 0 | 65.368 | ||||
| 23/09/2026 | 0.016 | 511.500 | 0 | 62.328 | ||||
| 22/09/2026 | 0.016 | 507.000 | 140,000 | 62.816 | ||||
| 21/09/2026 | 0.016 | 504.000 | 0 | 63.101 | ||||
| 18/09/2026 | 0.016 | 507.000 | 0 | 62.146 | ||||
| 17/09/2026 | 0.016 | 507.000 | 0 | 61.982 | ||||
| 16/09/2026 | 0.016 | 501.000 | 0 | 62.717 | ||||
| 15/09/2026 | 0.016 | 516.000 | 0 | 60.328 | ||||
| 14/09/2026 | 0.017 | 549.000 | 0 | 56.261 |
| 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 |