| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 5.620 | 0 | 95.554 | ||||
| 09/10/2026 | 0.010 | 5.630 | 0 | 92.969 | ||||
| 08/10/2026 | 0.010 | 5.610 | 0 | 92.654 | ||||
| 07/10/2026 | 0.010 | 5.655 | 0 | 90.951 | ||||
| 06/10/2026 | 0.010 | 5.620 | 0 | 90.995 | ||||
| 05/10/2026 | 0.010 | 5.645 | 0 | 89.768 | ||||
| 02/10/2026 | 0.010 | 5.690 | 0 | 86.846 | ||||
| 30/09/2026 | 0.010 | 5.760 | 0 | 84.195 | ||||
| 29/09/2026 | 0.010 | 5.715 | 0 | 84.495 | ||||
| 28/09/2026 | 0.010 | 5.580 | 10,000 | 86.619 | ||||
| 25/09/2026 | 0.013 | 5.625 | 0 | 88.428 | ||||
| 24/09/2026 | 0.013 | 5.600 | 0 | 88.362 | ||||
| 23/09/2026 | 0.013 | 5.590 | 0 | 87.989 | ||||
| 22/09/2026 | 0.013 | 5.735 | 0 | 84.499 | ||||
| 21/09/2026 | 0.013 | 5.855 | 0 | 81.621 | ||||
| 18/09/2026 | 0.013 | 5.870 | 0 | 79.826 | ||||
| 17/09/2026 | 0.013 | 5.735 | 0 | 81.910 | ||||
| 16/09/2026 | 0.013 | 5.780 | 0 | 80.562 | ||||
| 15/09/2026 | 0.013 | 5.840 | 0 | 78.955 | ||||
| 14/09/2026 | 0.013 | 5.950 | 0 | 76.468 |
| 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 |