| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.095 | 24,271.200 | 600,000 | 22.003 | 600,000 | 0.092 | ||
| 09/10/2026 | 0.099 | 24,211.350 | 370,000 | 21.982 | 320,000 | 0.099 | 50,000 | 0.105 |
| 08/10/2026 | 0.117 | 23,785.790 | 50,000 | 21.890 | 50,000 | 0.116 | ||
| 07/10/2026 | 0.101 | 24,130.500 | 370,000 | 21.726 | 370,000 | 0.102 | ||
| 06/10/2026 | 0.099 | 24,280.560 | 50,000 | 22.122 | 50,000 | 0.101 | ||
| 05/10/2026 | 0.111 | 24,040.340 | 20,000 | 22.295 | 10,000 | 0.111 | 10,000 | 0.112 |
| 02/10/2026 | 23,972.290 | 0 | ||||||
| 30/09/2026 | 24,613.270 | 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 |