| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.064 | 24,271.200 | 110,000 | 21.813 | 110,000 | 0.064 | ||
| 09/10/2026 | 0.068 | 24,211.350 | 380,000 | 21.947 | 240,000 | 0.068 | 140,000 | 0.067 |
| 08/10/2026 | 0.081 | 23,785.790 | 260,000 | 21.675 | 190,000 | 0.074 | 70,000 | 0.072 |
| 07/10/2026 | 0.068 | 24,130.500 | 60,000 | 21.364 | 60,000 | 0.068 | ||
| 06/10/2026 | 0.067 | 24,280.560 | 70,000 | 21.903 | 70,000 | 0.069 | ||
| 05/10/2026 | 0.077 | 24,040.340 | 200,000 | 22.233 | 200,000 | 0.079 | ||
| 02/10/2026 | 0.079 | 23,972.290 | 1,430,000 | 22.003 | 600,000 | 0.077 | 830,000 | 0.080 |
| 30/09/2026 | 0.060 | 24,613.270 | 430,000 | 21.949 | 430,000 | 0.066 | ||
| 29/09/2026 | 0.065 | 24,523.570 | 320,000 | 22.333 | 320,000 | 0.066 | ||
| 28/09/2026 | 0.062 | 24,642.510 | 0 | 22.310 | ||||
| 25/09/2026 | 0.067 | 24,510.090 | 0 | 22.335 | ||||
| 24/09/2026 | 0.061 | 24,761.130 | 0 | 22.435 | ||||
| 23/09/2026 | 0.060 | 24,834.120 | 0 | 22.545 | ||||
| 22/09/2026 | 0.057 | 25,087.750 | 0 | 23.125 | ||||
| 21/09/2026 | 0.059 | 25,042.710 | 0 | 23.203 | ||||
| 18/09/2026 | 0.066 | 24,750.780 | 0 | 22.872 | ||||
| 17/09/2026 | 0.070 | 24,604.290 | 0 | 22.793 | ||||
| 16/09/2026 | 0.068 | 24,713.780 | 0 | 22.909 | ||||
| 15/09/2026 | 0.068 | 24,667.240 | 0 | 22.637 | ||||
| 14/09/2026 | 0.064 | 24,917.600 | 0 | 23.043 |
| 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 |