| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 3.950 | 32.340 | 0 | 337.759 | ||||
| 09/10/2026 | 3.960 | 32.840 | 0 | |||||
| 08/10/2026 | 3.930 | 32.320 | 0 | 269.316 | ||||
| 07/10/2026 | 4.510 | 35.160 | 0 | 292.138 | ||||
| 06/10/2026 | 4.550 | 35.400 | 0 | 275.380 | ||||
| 05/10/2026 | 4.550 | 35.920 | 0 | |||||
| 02/10/2026 | 4.310 | 34.320 | 0 | 209.496 | ||||
| 30/09/2026 | 4.390 | 34.540 | 0 | 243.217 | ||||
| 29/09/2026 | 4.580 | 35.480 | 0 | 244.275 | ||||
| 28/09/2026 | 4.600 | 35.500 | 0 | 252.386 | ||||
| 25/09/2026 | 4.830 | 37.160 | 0 | |||||
| 24/09/2026 | 4.700 | 36.020 | 0 | 233.185 | ||||
| 23/09/2026 | 4.800 | 36.920 | 110,000 | 110,000 | 4.660 | |||
| 22/09/2026 | 4.760 | 36.740 | 0 | |||||
| 21/09/2026 | 4.640 | 35.740 | 0 | 217.486 | ||||
| 18/09/2026 | 4.970 | 37.580 | 0 | 180.442 | ||||
| 17/09/2026 | 4.260 | 34.320 | 1,020,000 | |||||
| 16/09/2026 | 4.140 | 33.800 | 0 | |||||
| 15/09/2026 | 3.730 | 31.200 | 0 | 178.860 | ||||
| 14/09/2026 | 3.830 | 32.140 | 0 |
| 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 |