| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 2.800 | 0 | 61.345 | ||||
| 09/10/2026 | 0.014 | 2.865 | 0 | 60.283 | ||||
| 08/10/2026 | 0.014 | 2.830 | 0 | 61.162 | ||||
| 07/10/2026 | 0.015 | 2.880 | 0 | 60.122 | ||||
| 06/10/2026 | 0.015 | 2.855 | 0 | 60.693 | ||||
| 05/10/2026 | 0.015 | 2.855 | 0 | 60.430 | ||||
| 02/10/2026 | 0.018 | 2.915 | 0 | 60.078 | ||||
| 30/09/2026 | 0.022 | 3.020 | 0 | 58.909 | ||||
| 29/09/2026 | 0.019 | 2.915 | 0 | 60.064 | ||||
| 28/09/2026 | 0.019 | 2.895 | 0 | 60.474 | ||||
| 25/09/2026 | 0.021 | 2.925 | 0 | 60.144 | ||||
| 24/09/2026 | 0.021 | 2.945 | 440,000 | 59.260 | 440,000 | 0.022 | ||
| 23/09/2026 | 0.026 | 3.020 | 200,000 | 59.648 | 200,000 | 0.026 | ||
| 22/09/2026 | 0.023 | 2.970 | 200,000 | 59.246 | 200,000 | 0.023 | ||
| 21/09/2026 | 0.026 | 2.995 | 0 | 59.985 | ||||
| 18/09/2026 | 0.023 | 2.960 | 0 | 58.660 | ||||
| 17/09/2026 | 0.022 | 2.900 | 0 | 59.736 | ||||
| 16/09/2026 | 0.024 | 2.920 | 0 | 60.108 | ||||
| 15/09/2026 | 0.024 | 2.900 | 0 | 60.525 | ||||
| 14/09/2026 | 0.026 | 2.930 | 0 | 60.510 |
| 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 |