| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 375.400 | 0 | 31.390 | ||||
| 09/10/2026 | 0.013 | 377.800 | 0 | 30.113 | ||||
| 08/10/2026 | 0.013 | 375.000 | 0 | 30.705 | ||||
| 07/10/2026 | 0.013 | 379.000 | 0 | 29.404 | ||||
| 06/10/2026 | 0.013 | 380.000 | 0 | 28.960 | ||||
| 05/10/2026 | 0.013 | 378.000 | 0 | 29.330 | ||||
| 02/10/2026 | 0.013 | 375.800 | 0 | 29.403 | ||||
| 30/09/2026 | 0.014 | 387.800 | 0 | 26.296 | ||||
| 29/09/2026 | 0.014 | 386.800 | 0 | 26.412 | ||||
| 28/09/2026 | 0.014 | 388.600 | 0 | 25.790 | ||||
| 25/09/2026 | 0.014 | 388.400 | 650,000 | 25.414 | ||||
| 24/09/2026 | 0.017 | 393.400 | 0 | 25.057 | ||||
| 23/09/2026 | 0.017 | 395.800 | 0 | 24.293 | ||||
| 22/09/2026 | 0.017 | 397.400 | 990,000 | 23.730 | ||||
| 21/09/2026 | 0.016 | 391.200 | 0 | 24.870 | ||||
| 18/09/2026 | 0.016 | 388.000 | 200,000 | 25.298 | ||||
| 17/09/2026 | 0.016 | 388.600 | 400,000 | 25.016 | ||||
| 16/09/2026 | 0.018 | 395.600 | 0 | 23.767 | ||||
| 15/09/2026 | 0.018 | 393.800 | 0 | 24.103 | ||||
| 14/09/2026 | 0.019 | 397.400 | 0 | 23.371 |
| 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 |