| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.014 | 7.620 | 0 | 49.675 | ||||
| 09/10/2026 | 0.014 | 7.500 | 0 | 44.226 | ||||
| 08/10/2026 | 0.014 | 7.388 | 0 | 44.797 | ||||
| 07/10/2026 | 0.014 | 7.403 | 0 | 44.651 | ||||
| 06/10/2026 | 0.014 | 7.403 | 0 | 44.292 | ||||
| 05/10/2026 | 0.014 | 7.278 | 0 | 42.183 | ||||
| 02/10/2026 | 0.014 | 7.278 | 0 | 41.238 | ||||
| 30/09/2026 | 0.014 | 7.533 | 0 | 44.065 | ||||
| 29/09/2026 | 0.014 | 7.473 | 0 | 42.967 | ||||
| 28/09/2026 | 0.014 | 7.528 | 0 | 43.384 | ||||
| 25/09/2026 | 0.014 | 7.338 | 0 | 40.059 | ||||
| 24/09/2026 | 0.014 | 7.483 | 0 | 41.663 | ||||
| 23/09/2026 | 0.014 | 7.363 | 0 | 39.862 | ||||
| 22/09/2026 | 0.014 | 7.363 | 0 | 39.613 | ||||
| 21/09/2026 | 0.014 | 7.403 | 0 | 39.876 | ||||
| 18/09/2026 | 0.014 | 7.323 | 0 | 38.148 | ||||
| 17/09/2026 | 0.014 | 7.343 | 0 | 38.163 | ||||
| 16/09/2026 | 0.014 | 7.358 | 1,250,000 | 38.126 | 1,250,000 | 0.014 | ||
| 15/09/2026 | 0.013 | 7.313 | 1,250,000 | 36.874 | 1,250,000 | 0.013 | ||
| 14/09/2026 | 0.014 | 7.473 | 50,000 | 39.071 | 50,000 | 0.014 |
| 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 |