| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.024 | 18.470 | 0 | 74.691 | ||||
| 12/10/2026 | 0.024 | 18.220 | 0 | 75.732 | ||||
| 09/10/2026 | 0.024 | 18.240 | 0 | 74.885 | ||||
| 08/10/2026 | 0.020 | 17.120 | 0 | 77.070 | ||||
| 07/10/2026 | 0.023 | 17.470 | 0 | 77.592 | ||||
| 06/10/2026 | 0.023 | 17.540 | 0 | 76.991 | ||||
| 05/10/2026 | 0.023 | 17.540 | 0 | 76.746 | ||||
| 02/10/2026 | 0.025 | 17.560 | 0 | 77.525 | ||||
| 30/09/2026 | 0.026 | 18.050 | 50,000 | 75.270 | 50,000 | 0.026 | ||
| 29/09/2026 | 0.023 | 17.500 | 0 | 75.531 | ||||
| 28/09/2026 | 0.023 | 17.270 | 0 | 76.490 | ||||
| 25/09/2026 | 0.028 | 18.340 | 0 | 74.107 | ||||
| 24/09/2026 | 0.028 | 18.500 | 0 | 73.082 | ||||
| 23/09/2026 | 0.030 | 19.090 | 10,000 | 71.286 | 10,000 | 0.030 | ||
| 22/09/2026 | 0.032 | 19.210 | 0 | 71.738 | ||||
| 21/09/2026 | 0.037 | 19.870 | 0 | 71.255 | ||||
| 18/09/2026 | 0.042 | 20.160 | 0 | 71.932 | ||||
| 17/09/2026 | 0.044 | 20.460 | 0 | 71.282 | ||||
| 16/09/2026 | 0.050 | 21.240 | 0 | 70.174 | ||||
| 15/09/2026 | 0.043 | 20.280 | 0 | 71.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |