| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.082 | 174.800 | 0 | 136.218 | ||||
| 09/10/2026 | 0.087 | 180.800 | 60,000 | 134.112 | 30,000 | 0.091 | 30,000 | 0.090 |
| 08/10/2026 | 0.103 | 193.800 | 50,000 | 135.891 | 25,000 | 0.110 | 25,000 | 0.112 |
| 07/10/2026 | 0.113 | 204.000 | 0 | 134.431 | ||||
| 06/10/2026 | 0.117 | 205.200 | 0 | 136.351 | ||||
| 05/10/2026 | 0.122 | 206.200 | 0 | 139.254 | ||||
| 02/10/2026 | 0.114 | 195.100 | 20,000 | 142.233 | 10,000 | 0.113 | 10,000 | 0.119 |
| 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 |