| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.043 | 92.100 | 0 | 69.374 | ||||
| 09/10/2026 | 0.045 | 92.650 | 0 | 68.961 | ||||
| 08/10/2026 | 0.046 | 92.600 | 0 | 69.270 | ||||
| 07/10/2026 | 0.059 | 97.500 | 0 | 68.933 | ||||
| 06/10/2026 | 0.064 | 99.350 | 0 | 68.491 | ||||
| 05/10/2026 | 0.058 | 97.300 | 0 | 68.288 | ||||
| 02/10/2026 | 0.058 | 96.250 | 0 | 68.862 | ||||
| 30/09/2026 | 0.063 | 98.050 | 0 | 68.267 | ||||
| 29/09/2026 | 0.059 | 95.900 | 0 | 69.016 | ||||
| 28/09/2026 | 0.061 | 96.150 | 0 | 69.315 | ||||
| 25/09/2026 | 0.073 | 99.700 | 0 | 68.988 | ||||
| 24/09/2026 | 0.074 | 99.800 | 0 | 69.011 | ||||
| 23/09/2026 | 0.087 | 103.400 | 0 | 68.944 | ||||
| 22/09/2026 | 0.088 | 103.100 | 60,000 | 69.408 | 60,000 | 0.090 | ||
| 21/09/2026 | 0.085 | 102.400 | 60,000 | 69.030 | 60,000 | 0.089 | ||
| 18/09/2026 | 0.067 | 96.600 | 100,000 | 68.911 | 100,000 | 0.066 | ||
| 17/09/2026 | 0.066 | 96.150 | 300,000 | 68.849 | 300,000 | 0.066 | ||
| 16/09/2026 | 0.061 | 94.100 | 100,000 | 69.104 | 100,000 | 0.061 | ||
| 15/09/2026 | 0.065 | 95.000 | 0 | 69.412 | ||||
| 14/09/2026 | 0.069 | 96.850 | 0 | 68.518 |
| 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 |