| 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 | 46.800 | 0 | 176.737 | ||||
| 09/10/2026 | 0.013 | 49.000 | 0 | 167.891 | ||||
| 08/10/2026 | 0.013 | 50.150 | 0 | 164.096 | ||||
| 07/10/2026 | 0.013 | 53.600 | 0 | 155.264 | ||||
| 06/10/2026 | 0.013 | 55.100 | 0 | 151.126 | ||||
| 05/10/2026 | 0.013 | 55.300 | 0 | 149.808 | ||||
| 02/10/2026 | 0.013 | 49.400 | 0 | 160.105 | ||||
| 30/09/2026 | 0.013 | 48.540 | 0 | 160.302 | ||||
| 29/09/2026 | 0.013 | 48.680 | 0 | 159.088 | ||||
| 28/09/2026 | 0.013 | 47.020 | 0 | 162.129 | ||||
| 25/09/2026 | 0.013 | 52.250 | 0 | 147.867 | ||||
| 24/09/2026 | 0.013 | 52.150 | 0 | 147.298 | ||||
| 23/09/2026 | 0.012 | 51.550 | 0 | 145.488 | ||||
| 22/09/2026 | 0.011 | 46.160 | 20,000 | 153.996 | 20,000 | 0.011 | ||
| 21/09/2026 | 0.011 | 48.760 | 0 | 147.433 | ||||
| 18/09/2026 | 0.010 | 47.100 | 0 | 146.189 | ||||
| 17/09/2026 | 0.010 | 46.620 | 0 | 146.514 | ||||
| 16/09/2026 | 0.014 | 47.500 | 0 | 153.587 | ||||
| 15/09/2026 | 0.014 | 47.600 | 0 | 152.620 | ||||
| 14/09/2026 | 0.015 | 46.160 | 0 | 157.374 |
| 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 |