| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.520 | 7.620 | 0 | 32.037 | ||||
| 09/10/2026 | 0.495 | 7.500 | 0 | 37.110 | ||||
| 08/10/2026 | 0.495 | 7.388 | 0 | 34.898 | ||||
| 07/10/2026 | 0.495 | 7.403 | 0 | 34.347 | ||||
| 06/10/2026 | 0.495 | 7.403 | 0 | 34.471 | ||||
| 05/10/2026 | 0.495 | 7.278 | 0 | 38.565 | ||||
| 02/10/2026 | 0.495 | 7.278 | 0 | 38.461 | ||||
| 30/09/2026 | 0.510 | 7.533 | 0 | 32.800 | ||||
| 29/09/2026 | 0.510 | 7.473 | 0 | 34.932 | ||||
| 28/09/2026 | 0.510 | 7.528 | 0 | 32.950 | ||||
| 25/09/2026 | 0.500 | 7.338 | 0 | 37.302 | ||||
| 24/09/2026 | 0.500 | 7.483 | 0 | 32.321 | ||||
| 23/09/2026 | 0.490 | 7.363 | 0 | 34.418 | ||||
| 22/09/2026 | 0.490 | 7.363 | 0 | 34.195 | ||||
| 21/09/2026 | 0.490 | 7.403 | 10,000 | 32.774 | 10,000 | 0.485 | ||
| 18/09/2026 | 0.490 | 7.323 | 0 | 35.406 | ||||
| 17/09/2026 | 0.495 | 7.343 | 0 | 35.706 | ||||
| 16/09/2026 | 0.495 | 7.358 | 0 | 35.175 | ||||
| 15/09/2026 | 0.495 | 7.313 | 0 | 36.590 | ||||
| 14/09/2026 | 0.510 | 7.473 | 0 | 34.204 |
| 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 |