| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 10.340 | 0 | 80.932 | ||||
| 12/10/2026 | 0.013 | 10.230 | 0 | 81.568 | ||||
| 09/10/2026 | 0.014 | 10.310 | 0 | 81.040 | ||||
| 08/10/2026 | 0.014 | 10.060 | 0 | 82.941 | ||||
| 07/10/2026 | 0.014 | 9.965 | 0 | 83.464 | ||||
| 06/10/2026 | 0.014 | 9.870 | 0 | 84.006 | ||||
| 05/10/2026 | 0.014 | 9.675 | 0 | 85.466 | ||||
| 02/10/2026 | 0.014 | 9.685 | 0 | 84.374 | ||||
| 30/09/2026 | 0.014 | 10.060 | 0 | 80.376 | ||||
| 29/09/2026 | 0.014 | 10.090 | 0 | 79.812 | ||||
| 28/09/2026 | 0.014 | 10.180 | 0 | 78.733 | ||||
| 25/09/2026 | 0.014 | 10.040 | 10,000 | 79.054 | 10,000 | 0.014 | ||
| 24/09/2026 | 0.017 | 10.230 | 0 | 80.290 | ||||
| 23/09/2026 | 0.017 | 10.260 | 10,000 | 79.737 | 10,000 | 0.017 | ||
| 22/09/2026 | 0.018 | 10.400 | 5,000 | 79.187 | 5,000 | 0.018 | ||
| 21/09/2026 | 0.020 | 10.460 | 0 | 80.209 | ||||
| 18/09/2026 | 0.020 | 10.470 | 5,000 | 79.273 | 3,000 | 0.020 | ||
| 17/09/2026 | 0.020 | 10.400 | 0 | 79.597 | ||||
| 16/09/2026 | 0.020 | 10.370 | 0 | 79.577 | ||||
| 15/09/2026 | 0.022 | 10.610 | 0 | 78.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |