| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.011 | 29.900 | 0 | 162.825 | ||||
| 09/10/2026 | 0.011 | 31.000 | 0 | 156.733 | ||||
| 08/10/2026 | 0.011 | 30.360 | 0 | 158.260 | ||||
| 07/10/2026 | 0.011 | 34.440 | 0 | 144.238 | ||||
| 06/10/2026 | 0.011 | 35.600 | 10,000 | 140.164 | 10,000 | 0.011 | ||
| 05/10/2026 | 0.013 | 36.820 | 0 | 141.044 | ||||
| 02/10/2026 | 0.013 | 35.900 | 0 | 141.911 | ||||
| 30/09/2026 | 0.014 | 37.380 | 0 | 138.761 | ||||
| 29/09/2026 | 0.014 | 37.360 | 0 | 138.244 | ||||
| 28/09/2026 | 0.013 | 35.040 | 10,000 | 142.091 | 10,000 | 0.013 | ||
| 25/09/2026 | 0.017 | 38.160 | 0 | 139.948 | ||||
| 24/09/2026 | 0.019 | 39.320 | 60,000 | 139.875 | 60,000 | 0.019 | ||
| 23/09/2026 | 0.022 | 40.160 | 0 | 142.143 | ||||
| 22/09/2026 | 0.026 | 42.900 | 0 | 140.191 | ||||
| 21/09/2026 | 0.026 | 42.580 | 0 | 140.517 | ||||
| 18/09/2026 | 0.019 | 37.940 | 10,000 | 140.494 | 10,000 | 0.019 | ||
| 17/09/2026 | 0.013 | 33.860 | 0 | 139.493 | ||||
| 16/09/2026 | 0.013 | 32.880 | 0 | 141.913 | ||||
| 15/09/2026 | 0.013 | 32.060 | 0 | 143.913 | ||||
| 14/09/2026 | 0.015 | 33.100 | 0 | 144.766 |
| 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 |