| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 24.520 | 0 | 64.930 | ||||
| 09/10/2026 | 0.013 | 25.960 | 0 | 57.927 | ||||
| 08/10/2026 | 0.013 | 23.660 | 0 | 66.902 | ||||
| 07/10/2026 | 0.014 | 23.940 | 0 | 66.193 | ||||
| 06/10/2026 | 0.015 | 24.260 | 0 | 65.291 | ||||
| 05/10/2026 | 0.015 | 23.880 | 0 | 66.494 | ||||
| 02/10/2026 | 0.015 | 24.240 | 0 | 63.862 | ||||
| 30/09/2026 | 0.017 | 25.240 | 0 | 60.593 | ||||
| 29/09/2026 | 0.017 | 25.200 | 0 | 60.416 | ||||
| 28/09/2026 | 0.020 | 25.860 | 0 | 59.394 | ||||
| 25/09/2026 | 0.020 | 25.900 | 0 | 58.283 | ||||
| 24/09/2026 | 0.022 | 26.580 | 0 | 56.484 | ||||
| 23/09/2026 | 0.022 | 26.180 | 0 | 57.720 | ||||
| 22/09/2026 | 0.028 | 27.200 | 16,000 | 56.439 | 16,000 | 0.032 | ||
| 21/09/2026 | 0.028 | 27.580 | 28,000 | 54.698 | 28,000 | 0.028 | ||
| 18/09/2026 | 0.021 | 26.400 | 0 | 54.899 | ||||
| 17/09/2026 | 0.021 | 26.140 | 206,000 | 55.591 | 206,000 | 0.020 | ||
| 16/09/2026 | 0.024 | 26.180 | 0 | 56.728 | ||||
| 15/09/2026 | 0.027 | 26.500 | 0 | 56.679 | ||||
| 14/09/2026 | 0.030 | 27.160 | 0 | 55.235 |
| 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 |