| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 9.960 | 0 | 42.601 | ||||
| 12/10/2026 | 0.010 | 9.910 | 0 | 41.912 | ||||
| 09/10/2026 | 0.010 | 9.735 | 0 | 39.657 | ||||
| 08/10/2026 | 0.010 | 9.665 | 0 | 38.807 | ||||
| 07/10/2026 | 0.010 | 9.630 | 0 | 38.280 | ||||
| 06/10/2026 | 0.010 | 9.650 | 0 | 38.251 | ||||
| 05/10/2026 | 0.010 | 9.510 | 0 | 36.771 | ||||
| 02/10/2026 | 0.010 | 9.555 | 202,000 | 36.629 | 202,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 9.820 | 0 | 38.595 | ||||
| 29/09/2026 | 0.012 | 9.690 | 0 | 38.529 | ||||
| 28/09/2026 | 0.012 | 9.675 | 0 | 38.214 | ||||
| 25/09/2026 | 0.012 | 9.535 | 0 | 36.435 | ||||
| 24/09/2026 | 0.010 | 9.680 | 180,000 | 36.332 | 80,000 | 0.011 | ||
| 23/09/2026 | 0.014 | 9.660 | 40,000 | 38.295 | 40,000 | 0.014 | ||
| 22/09/2026 | 0.014 | 9.745 | 40,000 | 38.884 | 40,000 | 0.014 | ||
| 21/09/2026 | 0.011 | 9.755 | 4,000 | 37.108 | 4,000 | 0.011 | ||
| 18/09/2026 | 0.011 | 9.590 | 0 | 35.241 | ||||
| 17/09/2026 | 0.011 | 9.675 | 0 | 35.805 | ||||
| 16/09/2026 | 0.011 | 9.635 | 0 | 35.318 | ||||
| 15/09/2026 | 0.011 | 9.610 | 0 | 34.963 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |