| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 15.920 | 0 | 51.553 | ||||
| 12/10/2026 | 0.010 | 16.110 | 0 | 49.905 | ||||
| 09/10/2026 | 0.010 | 15.810 | 0 | 51.000 | ||||
| 08/10/2026 | 0.010 | 15.940 | 0 | 49.803 | ||||
| 07/10/2026 | 0.010 | 15.550 | 0 | 54.872 | ||||
| 06/10/2026 | 0.010 | 15.625 | 0 | 51.317 | ||||
| 05/10/2026 | 0.010 | 15.515 | 0 | 51.756 | ||||
| 02/10/2026 | 0.010 | 15.465 | 0 | 51.189 | ||||
| 30/09/2026 | 0.010 | 16.115 | 0 | 46.376 | ||||
| 29/09/2026 | 0.010 | 16.115 | 0 | 46.117 | ||||
| 28/09/2026 | 0.010 | 16.105 | 0 | 45.925 | ||||
| 25/09/2026 | 0.010 | 16.055 | 0 | 45.493 | ||||
| 24/09/2026 | 0.013 | 16.355 | 0 | 45.931 | ||||
| 23/09/2026 | 0.014 | 16.445 | 0 | 45.880 | ||||
| 22/09/2026 | 0.014 | 16.485 | 0 | 45.370 | ||||
| 21/09/2026 | 0.015 | 16.625 | 0 | 44.966 | ||||
| 18/09/2026 | 0.015 | 16.345 | 100,000 | 46.055 | 100,000 | 0.015 | ||
| 17/09/2026 | 0.015 | 16.445 | 100,000 | 45.193 | 100,000 | 0.014 | ||
| 16/09/2026 | 0.016 | 16.415 | 0 | 45.849 | ||||
| 15/09/2026 | 0.016 | 16.395 | 0 | 45.749 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |