| 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 | 37.572 | ||||
| 09/10/2026 | 0.013 | 377.800 | 0 | 36.202 | ||||
| 08/10/2026 | 0.013 | 375.000 | 0 | 36.735 | ||||
| 07/10/2026 | 0.013 | 379.000 | 0 | 35.432 | ||||
| 06/10/2026 | 0.013 | 380.000 | 0 | 34.961 | ||||
| 05/10/2026 | 0.013 | 378.000 | 0 | 35.280 | ||||
| 02/10/2026 | 0.013 | 375.800 | 0 | 35.234 | ||||
| 30/09/2026 | 0.013 | 387.800 | 0 | 31.756 | ||||
| 29/09/2026 | 0.014 | 386.800 | 0 | 32.299 | ||||
| 28/09/2026 | 0.016 | 388.600 | 0 | 32.530 | ||||
| 25/09/2026 | 0.016 | 388.400 | 0 | 32.047 | ||||
| 24/09/2026 | 0.017 | 393.400 | 20,000 | 31.007 | 20,000 | 0.016 | ||
| 23/09/2026 | 0.018 | 395.800 | 0 | 30.610 | ||||
| 22/09/2026 | 0.018 | 397.400 | 0 | 30.029 | ||||
| 21/09/2026 | 0.015 | 391.200 | 0 | 30.257 | ||||
| 18/09/2026 | 0.015 | 388.000 | 0 | 30.569 | ||||
| 17/09/2026 | 0.015 | 388.600 | 100,000 | 30.270 | 100,000 | 0.013 | ||
| 16/09/2026 | 0.017 | 395.600 | 0 | 29.197 | ||||
| 15/09/2026 | 0.018 | 393.800 | 0 | 29.847 | ||||
| 14/09/2026 | 0.018 | 397.400 | 0 | 28.827 |
| 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 |