| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 601.000 | 0 | 215.323 | ||||
| 12/10/2026 | 0.015 | 619.000 | 0 | 209.337 | ||||
| 09/10/2026 | 0.015 | 641.500 | 0 | 200.464 | ||||
| 08/10/2026 | 0.015 | 643.000 | 0 | 199.123 | ||||
| 07/10/2026 | 0.015 | 696.000 | 0 | 185.572 | ||||
| 06/10/2026 | 0.016 | 715.500 | 0 | 184.495 | ||||
| 05/10/2026 | 0.020 | 665.000 | 0 | 212.105 | ||||
| 02/10/2026 | 0.020 | 626.500 | 0 | 219.605 | ||||
| 30/09/2026 | 0.020 | 641.000 | 0 | 213.662 | ||||
| 29/09/2026 | 0.020 | 614.500 | 0 | 220.047 | ||||
| 28/09/2026 | 0.020 | 622.000 | 0 | 216.976 | ||||
| 25/09/2026 | 0.020 | 633.500 | 0 | 211.054 | ||||
| 24/09/2026 | 0.020 | 638.500 | 0 | 208.828 | ||||
| 23/09/2026 | 0.020 | 650.000 | 0 | 204.952 | ||||
| 22/09/2026 | 0.020 | 742.000 | 0 | 182.368 | ||||
| 21/09/2026 | 0.021 | 794.000 | 0 | 174.084 | ||||
| 18/09/2026 | 0.021 | 780.000 | 220,000 | 174.801 | 165,000 | 0.021 | 55,000 | 0.020 |
| 17/09/2026 | 0.020 | 740.000 | 165,000 | 179.105 | ||||
| 16/09/2026 | 0.020 | 720.000 | 0 | 182.725 | ||||
| 15/09/2026 | 0.020 | 680.000 | 0 | 191.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:37 | |
| 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 |