| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 11.670 | 0 | 72.256 | ||||
| 09/10/2026 | 0.013 | 11.850 | 0 | 69.174 | ||||
| 08/10/2026 | 0.013 | 11.660 | 0 | 70.580 | ||||
| 07/10/2026 | 0.013 | 11.390 | 0 | 72.785 | ||||
| 06/10/2026 | 0.013 | 11.370 | 0 | 72.559 | ||||
| 05/10/2026 | 0.013 | 11.340 | 0 | 72.426 | ||||
| 02/10/2026 | 0.013 | 11.270 | 0 | 71.862 | ||||
| 30/09/2026 | 0.013 | 11.460 | 0 | 69.262 | ||||
| 29/09/2026 | 0.013 | 11.620 | 0 | 67.396 | ||||
| 28/09/2026 | 0.013 | 11.680 | 0 | 66.481 | ||||
| 25/09/2026 | 0.013 | 11.580 | 0 | 66.327 | ||||
| 24/09/2026 | 0.013 | 11.780 | 0 | 64.190 | ||||
| 23/09/2026 | 0.013 | 11.840 | 0 | 63.330 | ||||
| 22/09/2026 | 0.015 | 12.140 | 0 | 62.365 | ||||
| 21/09/2026 | 0.016 | 12.340 | 0 | 61.224 | ||||
| 18/09/2026 | 0.016 | 12.020 | 0 | 63.092 | ||||
| 17/09/2026 | 0.018 | 12.350 | 0 | 61.640 | ||||
| 16/09/2026 | 0.020 | 12.490 | 0 | 61.719 | ||||
| 15/09/2026 | 0.020 | 12.610 | 0 | 60.378 | ||||
| 14/09/2026 | 0.020 | 12.530 | 100,000 | 60.781 | 100,000 | 0.020 |
| 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 |