| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 9.960 | 0 | 33.170 | |||||
| 12/10/2026 | 0.630 | 9.910 | 0 | 32.885 | ||||
| 09/10/2026 | 9.735 | 0 | 32.666 | |||||
| 08/10/2026 | 9.665 | 0 | 32.878 | |||||
| 07/10/2026 | 9.630 | 0 | 33.721 | |||||
| 06/10/2026 | 9.650 | 0 | 33.343 | |||||
| 05/10/2026 | 9.510 | 0 | 36.677 | |||||
| 02/10/2026 | 9.555 | 0 | 36.976 | |||||
| 30/09/2026 | 9.820 | 0 | 33.437 | |||||
| 29/09/2026 | 9.690 | 0 | 33.666 | |||||
| 28/09/2026 | 9.675 | 0 | 34.004 | |||||
| 25/09/2026 | 9.535 | 0 | 32.850 | 10,000 | 0.570 | |||
| 24/09/2026 | 9.680 | 0 | 35.239 | |||||
| 23/09/2026 | 9.660 | 0 | 35.686 | |||||
| 22/09/2026 | 9.745 | 0 | 33.394 | |||||
| 21/09/2026 | 9.755 | 0 | 33.110 | |||||
| 18/09/2026 | 9.590 | 0 | 34.087 | |||||
| 17/09/2026 | 9.675 | 0 | 31.956 | 50,000 | 0.590 | |||
| 16/09/2026 | 9.635 | 0 | 37.328 | |||||
| 15/09/2026 | 9.610 | 0 | 37.847 |
| 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 |