| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 3.725 | 0 | 104.891 | ||||
| 12/10/2026 | 0.012 | 3.820 | 0 | 99.853 | ||||
| 09/10/2026 | 0.012 | 3.805 | 0 | 97.502 | ||||
| 08/10/2026 | 0.012 | 3.740 | 0 | 99.172 | ||||
| 07/10/2026 | 0.012 | 3.915 | 0 | 91.387 | ||||
| 06/10/2026 | 0.012 | 3.870 | 0 | 92.273 | ||||
| 05/10/2026 | 0.013 | 3.850 | 0 | 93.994 | ||||
| 02/10/2026 | 0.013 | 3.860 | 0 | 91.167 | ||||
| 30/09/2026 | 0.013 | 3.845 | 0 | 90.200 | ||||
| 29/09/2026 | 0.013 | 3.775 | 0 | 92.068 | ||||
| 28/09/2026 | 0.013 | 3.725 | 0 | 93.196 | ||||
| 25/09/2026 | 0.014 | 3.765 | 0 | 91.204 | ||||
| 24/09/2026 | 0.015 | 3.770 | 0 | 91.899 | ||||
| 23/09/2026 | 0.016 | 3.780 | 0 | 92.346 | ||||
| 22/09/2026 | 0.019 | 3.885 | 0 | 91.932 | ||||
| 21/09/2026 | 0.019 | 3.910 | 50,000 | 90.339 | 50,000 | 0.019 | ||
| 18/09/2026 | 0.017 | 3.890 | 0 | 86.531 | ||||
| 17/09/2026 | 0.016 | 3.670 | 0 | 92.445 | ||||
| 16/09/2026 | 0.016 | 3.705 | 0 | 90.544 | ||||
| 15/09/2026 | 0.016 | 3.630 | 0 | 92.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |