| 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 | 375.600 | 0 | 185.221 | ||||
| 09/10/2026 | 0.011 | 394.600 | 0 | 176.176 | ||||
| 08/10/2026 | 0.011 | 398.800 | 0 | 173.889 | ||||
| 07/10/2026 | 0.011 | 431.000 | 0 | 164.539 | ||||
| 06/10/2026 | 0.011 | 442.800 | 0 | 160.667 | ||||
| 05/10/2026 | 0.011 | 452.600 | 0 | 157.380 | ||||
| 02/10/2026 | 0.011 | 454.800 | 0 | 153.998 | ||||
| 30/09/2026 | 0.011 | 449.600 | 5,000 | 153.322 | 5,000 | 0.011 | ||
| 29/09/2026 | 0.015 | 466.000 | 0 | 156.628 | ||||
| 28/09/2026 | 0.015 | 448.200 | 0 | 159.793 | ||||
| 25/09/2026 | 0.019 | 483.000 | 0 | 155.733 | ||||
| 24/09/2026 | 0.021 | 489.600 | 0 | 156.260 | ||||
| 23/09/2026 | 0.023 | 516.000 | 0 | 152.358 | ||||
| 22/09/2026 | 0.023 | 516.000 | 0 | 151.518 | ||||
| 21/09/2026 | 0.023 | 513.500 | 0 | 151.225 | ||||
| 18/09/2026 | 0.022 | 512.000 | 0 | 147.917 | ||||
| 17/09/2026 | 0.018 | 466.600 | 0 | 151.246 | ||||
| 16/09/2026 | 0.018 | 450.000 | 0 | 154.140 | ||||
| 15/09/2026 | 0.018 | 436.800 | 0 | 156.368 | ||||
| 14/09/2026 | 0.018 | 420.000 | 0 | 159.544 |
| 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 |