| 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 | 31.100 | 0 | 81.606 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 85.228 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 84.561 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 82.098 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 90.255 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 90.175 | ||||
| 05/10/2026 | 0.010 | 35.920 | 0 | 90.900 | ||||
| 02/10/2026 | 0.012 | 34.320 | 0 | 86.894 | ||||
| 30/09/2026 | 0.012 | 34.540 | 0 | 86.187 | ||||
| 29/09/2026 | 0.012 | 35.480 | 0 | 88.195 | ||||
| 28/09/2026 | 0.013 | 35.500 | 0 | 88.847 | ||||
| 25/09/2026 | 0.013 | 37.160 | 0 | 91.317 | ||||
| 24/09/2026 | 0.013 | 36.020 | 0 | 87.701 | ||||
| 23/09/2026 | 0.013 | 36.920 | 0 | 89.428 | ||||
| 22/09/2026 | 0.013 | 36.740 | 0 | 88.366 | ||||
| 21/09/2026 | 0.013 | 35.740 | 0 | 85.185 | ||||
| 18/09/2026 | 0.013 | 37.580 | 208,000 | 88.100 | ||||
| 17/09/2026 | 0.012 | 34.320 | 0 | 78.103 | ||||
| 16/09/2026 | 0.012 | 33.800 | 574,000 | 76.212 | 554,000 | 0.015 | ||
| 15/09/2026 | 0.020 | 31.200 | 124,000 | 75.705 | 12,000 | 0.017 | 70,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:39 | |
| 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 |