| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.018 | 3.055 | 0 | 75.106 | ||||
| 12/10/2026 | 0.018 | 3.015 | 400,000 | 76.106 | 400,000 | 0.021 | ||
| 09/10/2026 | 0.020 | 3.100 | 0 | 75.590 | ||||
| 08/10/2026 | 0.020 | 3.065 | 0 | 76.447 | ||||
| 07/10/2026 | 0.022 | 3.145 | 0 | 76.230 | ||||
| 06/10/2026 | 0.022 | 3.210 | 0 | 74.262 | ||||
| 05/10/2026 | 0.022 | 3.140 | 0 | 76.102 | ||||
| 02/10/2026 | 0.022 | 3.135 | 0 | 75.809 | ||||
| 30/09/2026 | 0.023 | 3.220 | 0 | 74.173 | ||||
| 29/09/2026 | 0.021 | 3.135 | 0 | 74.301 | ||||
| 28/09/2026 | 0.021 | 3.080 | 0 | 75.718 | ||||
| 25/09/2026 | 0.023 | 3.140 | 0 | 75.732 | ||||
| 24/09/2026 | 0.024 | 3.175 | 0 | 75.630 | ||||
| 23/09/2026 | 0.026 | 3.270 | 0 | 74.784 | ||||
| 22/09/2026 | 0.026 | 3.205 | 0 | 76.457 | ||||
| 21/09/2026 | 0.028 | 3.330 | 0 | 74.674 | ||||
| 18/09/2026 | 0.028 | 3.240 | 0 | 76.807 | ||||
| 17/09/2026 | 0.030 | 3.350 | 0 | 75.366 | ||||
| 16/09/2026 | 0.030 | 3.325 | 0 | 75.936 | ||||
| 15/09/2026 | 0.030 | 3.305 | 0 | 76.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |