| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.027 | 3.055 | 0 | 77.366 | ||||
| 12/10/2026 | 0.027 | 3.015 | 0 | 78.523 | ||||
| 09/10/2026 | 0.028 | 3.100 | 0 | 76.304 | ||||
| 08/10/2026 | 0.029 | 3.065 | 0 | 78.277 | ||||
| 07/10/2026 | 0.031 | 3.145 | 0 | 77.437 | ||||
| 06/10/2026 | 0.031 | 3.210 | 0 | 75.227 | ||||
| 05/10/2026 | 0.031 | 3.140 | 0 | 77.325 | ||||
| 02/10/2026 | 0.031 | 3.135 | 0 | 77.040 | ||||
| 30/09/2026 | 0.033 | 3.220 | 0 | 75.846 | ||||
| 29/09/2026 | 0.032 | 3.135 | 0 | 77.532 | ||||
| 28/09/2026 | 0.032 | 3.080 | 0 | 79.184 | ||||
| 25/09/2026 | 0.033 | 3.140 | 0 | 77.699 | ||||
| 24/09/2026 | 0.033 | 3.175 | 0 | 76.428 | ||||
| 23/09/2026 | 0.033 | 3.270 | 96,000 | 73.301 | 96,000 | 0.033 | ||
| 22/09/2026 | 0.032 | 3.205 | 0 | 74.275 | ||||
| 21/09/2026 | 0.034 | 3.330 | 0 | 72.007 | ||||
| 18/09/2026 | 0.032 | 3.240 | 640,000 | 72.649 | 320,000 | 0.034 | 320,000 | 0.034 |
| 17/09/2026 | 0.035 | 3.350 | 0 | 71.701 | ||||
| 16/09/2026 | 0.035 | 3.325 | 0 | 72.331 | ||||
| 15/09/2026 | 0.035 | 3.305 | 0 | 72.807 |
| 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 |