| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.151 | 3.255 | 0 | 48.726 | ||||
| 09/10/2026 | 0.142 | 3.200 | 320,000 | 48.796 | 194,000 | 0.149 | 126,000 | 0.155 |
| 08/10/2026 | 0.143 | 3.200 | 394,000 | 48.895 | 160,000 | 0.143 | 234,000 | 0.144 |
| 07/10/2026 | 0.122 | 3.085 | 0 | 48.895 | ||||
| 06/10/2026 | 0.117 | 3.040 | 0 | 49.448 | ||||
| 05/10/2026 | 0.117 | 3.040 | 0 | 49.349 | ||||
| 02/10/2026 | 0.118 | 3.040 | 0 | 49.268 | ||||
| 30/09/2026 | 0.126 | 3.085 | 4,000 | 49.076 | 2,000 | 0.119 | 2,000 | 0.121 |
| 29/09/2026 | 3.035 | 0 | ||||||
| 28/09/2026 | 3.050 | 0 |
| 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 |