| 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 | 16.120 | 0 | 89.732 | ||||
| 09/10/2026 | 0.010 | 16.250 | 0 | 87.752 | ||||
| 08/10/2026 | 0.010 | 15.400 | 0 | 92.370 | ||||
| 07/10/2026 | 0.010 | 16.070 | 0 | 88.001 | ||||
| 06/10/2026 | 0.010 | 16.060 | 0 | 87.681 | ||||
| 05/10/2026 | 0.010 | 15.880 | 0 | 88.335 | ||||
| 02/10/2026 | 0.010 | 16.090 | 0 | 86.003 | ||||
| 30/09/2026 | 0.010 | 16.680 | 0 | 82.033 | ||||
| 29/09/2026 | 0.010 | 16.460 | 0 | 82.884 | ||||
| 28/09/2026 | 0.010 | 16.700 | 0 | 81.247 | ||||
| 25/09/2026 | 0.010 | 16.010 | 10,000 | 83.984 | 10,000 | 0.010 | ||
| 24/09/2026 | 0.011 | 16.250 | 0 | 83.874 | ||||
| 23/09/2026 | 0.012 | 16.340 | 0 | 84.497 | ||||
| 22/09/2026 | 0.012 | 16.910 | 0 | 81.062 | ||||
| 21/09/2026 | 0.012 | 16.920 | 0 | 80.691 | ||||
| 18/09/2026 | 0.012 | 17.150 | 0 | 78.562 | ||||
| 17/09/2026 | 0.012 | 16.270 | 0 | 82.914 | ||||
| 16/09/2026 | 0.012 | 16.090 | 0 | 83.581 | ||||
| 15/09/2026 | 0.012 | 15.950 | 0 | 84.032 | ||||
| 14/09/2026 | 0.015 | 16.460 | 0 | 84.795 |
| 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 |