| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.020 | 494.800 | 0 | 53.321 | ||||
| 09/10/2026 | 0.020 | 491.400 | 0 | 53.389 | ||||
| 08/10/2026 | 0.020 | 476.800 | 0 | 56.559 | ||||
| 07/10/2026 | 0.020 | 486.400 | 0 | 54.072 | ||||
| 06/10/2026 | 0.020 | 488.600 | 0 | 53.347 | ||||
| 05/10/2026 | 0.020 | 483.400 | 0 | 54.311 | ||||
| 02/10/2026 | 0.020 | 476.800 | 0 | 55.134 | ||||
| 30/09/2026 | 0.020 | 484.200 | 0 | 52.997 | ||||
| 29/09/2026 | 0.020 | 482.200 | 0 | 53.233 | ||||
| 28/09/2026 | 0.020 | 484.600 | 0 | 52.478 | ||||
| 25/09/2026 | 0.020 | 489.400 | 0 | 50.790 | ||||
| 24/09/2026 | 0.020 | 492.800 | 0 | 49.847 | ||||
| 23/09/2026 | 0.025 | 511.500 | 0 | 48.935 | ||||
| 22/09/2026 | 0.025 | 507.000 | 35,000 | 49.716 | 35,000 | 0.027 | ||
| 21/09/2026 | 0.024 | 504.000 | 75,000 | 49.542 | 75,000 | 0.024 | ||
| 18/09/2026 | 0.025 | 507.000 | 60,000 | 48.955 | 60,000 | 0.025 | ||
| 17/09/2026 | 0.026 | 507.000 | 20,000 | 49.389 | 20,000 | 0.026 | ||
| 16/09/2026 | 0.023 | 501.000 | 95,000 | 48.607 | 95,000 | 0.023 | ||
| 15/09/2026 | 0.027 | 516.000 | 20,000 | 47.660 | 20,000 | 0.027 | ||
| 14/09/2026 | 0.038 | 549.000 | 110,000 | 45.983 | 110,000 | 0.040 |
| 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 |