| 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 | 425.200 | 0 | 53.337 | ||||
| 12/10/2026 | 0.015 | 425.800 | 0 | 53.031 | ||||
| 09/10/2026 | 0.015 | 424.800 | 100,000 | 52.723 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 50.337 | ||||
| 07/10/2026 | 0.010 | 420.600 | 10,000 | 48.330 | ||||
| 06/10/2026 | 0.011 | 428.200 | 0 | 47.742 | ||||
| 05/10/2026 | 0.011 | 423.000 | 0 | 48.622 | ||||
| 02/10/2026 | 0.011 | 421.200 | 0 | 48.521 | ||||
| 30/09/2026 | 0.011 | 431.000 | 0 | 46.305 | ||||
| 29/09/2026 | 0.011 | 432.000 | 0 | 45.972 | ||||
| 28/09/2026 | 0.011 | 439.800 | 0 | 44.345 | ||||
| 25/09/2026 | 0.011 | 436.600 | 0 | 44.544 | ||||
| 24/09/2026 | 0.011 | 438.400 | 0 | 44.073 | ||||
| 23/09/2026 | 0.012 | 441.000 | 0 | 44.378 | ||||
| 22/09/2026 | 0.012 | 451.600 | 1,555,000 | 42.247 | 65,000 | 0.012 | ||
| 21/09/2026 | 0.011 | 430.000 | 0 | 45.235 | ||||
| 18/09/2026 | 0.012 | 419.000 | 0 | 47.899 | ||||
| 17/09/2026 | 0.012 | 426.000 | 0 | 46.411 | ||||
| 16/09/2026 | 0.012 | 433.400 | 0 | 44.876 | ||||
| 15/09/2026 | 0.012 | 438.800 | 0 | 43.736 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |