| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.032 | 24.520 | 0 | 49.675 | ||||
| 09/10/2026 | 0.039 | 25.960 | 0 | 49.036 | ||||
| 08/10/2026 | 0.028 | 23.660 | 0 | 49.576 | ||||
| 07/10/2026 | 0.030 | 23.940 | 0 | 49.912 | ||||
| 06/10/2026 | 0.030 | 24.260 | 0 | 48.938 | ||||
| 05/10/2026 | 0.029 | 23.880 | 0 | 49.394 | ||||
| 02/10/2026 | 0.032 | 24.240 | 0 | 49.932 | ||||
| 30/09/2026 | 0.037 | 25.240 | 0 | 49.619 | ||||
| 29/09/2026 | 0.037 | 25.200 | 0 | 49.685 | ||||
| 28/09/2026 | 0.041 | 25.860 | 0 | 49.734 | ||||
| 25/09/2026 | 0.042 | 25.900 | 0 | 49.938 | ||||
| 24/09/2026 | 0.045 | 26.580 | 0 | 49.315 | ||||
| 23/09/2026 | 0.043 | 26.180 | 30,000 | 49.479 | 30,000 | 0.049 | ||
| 22/09/2026 | 0.050 | 27.200 | 30,000 | 49.628 | 30,000 | 0.052 | ||
| 21/09/2026 | 0.051 | 27.580 | 0 | 48.883 | ||||
| 18/09/2026 | 0.044 | 26.400 | 0 | 48.978 | ||||
| 17/09/2026 | 0.044 | 26.140 | 0 | 49.691 | ||||
| 16/09/2026 | 0.045 | 26.180 | 0 | 49.996 | ||||
| 15/09/2026 | 0.047 | 26.500 | 0 | 49.923 | ||||
| 14/09/2026 | 0.050 | 27.160 | 0 | 49.273 |
| 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 |