| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 2.330 | 0 | 89.981 | ||||
| 12/10/2026 | 0.017 | 2.390 | 0 | 87.941 | ||||
| 09/10/2026 | 0.017 | 2.445 | 0 | 85.766 | ||||
| 08/10/2026 | 0.017 | 2.410 | 0 | 86.641 | ||||
| 07/10/2026 | 0.017 | 2.455 | 0 | 85.132 | ||||
| 06/10/2026 | 0.017 | 2.405 | 0 | 86.473 | ||||
| 05/10/2026 | 0.017 | 2.420 | 0 | 85.854 | ||||
| 02/10/2026 | 0.017 | 2.490 | 0 | 83.316 | ||||
| 30/09/2026 | 0.017 | 2.630 | 0 | 79.112 | ||||
| 29/09/2026 | 0.017 | 2.505 | 0 | 82.415 | ||||
| 28/09/2026 | 0.017 | 2.510 | 0 | 82.119 | ||||
| 25/09/2026 | 0.017 | 2.540 | 0 | 80.819 | ||||
| 24/09/2026 | 0.017 | 2.555 | 0 | 80.251 | ||||
| 23/09/2026 | 0.017 | 2.625 | 0 | 78.211 | ||||
| 22/09/2026 | 0.017 | 2.595 | 0 | 78.841 | ||||
| 21/09/2026 | 0.017 | 2.610 | 0 | 78.296 | ||||
| 18/09/2026 | 0.017 | 2.595 | 0 | 78.263 | ||||
| 17/09/2026 | 0.017 | 2.535 | 0 | 79.742 | ||||
| 16/09/2026 | 0.017 | 2.560 | 400,000 | 78.915 | 400,000 | 0.017 | ||
| 15/09/2026 | 0.015 | 2.535 | 200,000 | 77.219 | 200,000 | 0.016 |
| 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 |