| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.285 | 494.800 | 0 | 56.200 | ||||
| 09/10/2026 | 0.290 | 491.400 | 0 | 54.384 | ||||
| 08/10/2026 | 0.310 | 476.800 | 0 | 47.428 | ||||
| 07/10/2026 | 0.295 | 486.400 | 0 | 49.865 | ||||
| 06/10/2026 | 0.295 | 488.600 | 0 | 53.548 | ||||
| 05/10/2026 | 0.305 | 483.400 | 0 | 54.462 | ||||
| 02/10/2026 | 0.310 | 476.800 | 0 | 45.905 | ||||
| 30/09/2026 | 0.300 | 484.200 | 0 | 49.162 | ||||
| 29/09/2026 | 0.300 | 482.200 | 0 | 44.826 | ||||
| 28/09/2026 | 0.295 | 484.600 | 0 | 43.722 | ||||
| 25/09/2026 | 0.290 | 489.400 | 0 | 46.836 | ||||
| 24/09/2026 | 0.285 | 492.800 | 0 | 47.354 | ||||
| 23/09/2026 | 0.260 | 511.500 | 0 | 51.285 | ||||
| 22/09/2026 | 0.265 | 507.000 | 0 | 49.638 | ||||
| 21/09/2026 | 0.270 | 504.000 | 0 | 49.558 | ||||
| 18/09/2026 | 0.270 | 507.000 | 0 | 52.159 | ||||
| 17/09/2026 | 0.275 | 507.000 | 0 | 55.220 | ||||
| 16/09/2026 | 0.275 | 501.000 | 0 | 48.519 | ||||
| 15/09/2026 | 0.250 | 516.000 | 2,320,000 | 47.312 | 1,160,000 | 0.238 | 1,160,000 | 0.236 |
| 14/09/2026 | 0.208 | 549.000 | 0 | 50.126 |
| 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 |