| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.360 | 9.960 | 0 | 41.121 | ||||
| 12/10/2026 | 0.355 | 9.910 | 0 | 43.000 | ||||
| 09/10/2026 | 0.320 | 9.735 | 0 | 39.234 | ||||
| 08/10/2026 | 0.320 | 9.665 | 10,000 | 44.808 | 10,000 | 0.325 | ||
| 07/10/2026 | 0.305 | 9.630 | 0 | 40.030 | ||||
| 06/10/2026 | 0.305 | 9.650 | 0 | 38.057 | ||||
| 05/10/2026 | 0.290 | 9.510 | 0 | 41.663 | ||||
| 02/10/2026 | 0.295 | 9.555 | 0 | 39.648 | ||||
| 30/09/2026 | 0.340 | 9.820 | 0 | 39.216 | ||||
| 29/09/2026 | 0.320 | 9.690 | 0 | 39.931 | ||||
| 28/09/2026 | 0.320 | 9.675 | 0 | 40.775 | ||||
| 25/09/2026 | 0.295 | 9.535 | 10,000 | 39.045 | 10,000 | 0.295 | ||
| 24/09/2026 | 0.330 | 9.680 | 0 | 43.529 | ||||
| 23/09/2026 | 0.330 | 9.660 | 0 | 44.552 | ||||
| 22/09/2026 | 0.330 | 9.745 | 0 | 38.188 | ||||
| 21/09/2026 | 0.330 | 9.755 | 0 | 37.132 | ||||
| 18/09/2026 | 0.315 | 9.590 | 0 | 41.572 | ||||
| 17/09/2026 | 0.320 | 9.675 | 0 | 37.663 | ||||
| 16/09/2026 | 0.320 | 9.635 | 0 | 40.135 | ||||
| 15/09/2026 | 0.320 | 9.610 | 0 | 41.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |