| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.034 | 159.700 | 190,000 | 77.390 | 95,000 | 0.034 | 95,000 | 0.036 |
| 09/10/2026 | 0.023 | 153.000 | 0 | 73.953 | ||||
| 08/10/2026 | 0.019 | 146.500 | 0 | 77.581 | ||||
| 07/10/2026 | 0.019 | 144.000 | 0 | 79.795 | ||||
| 06/10/2026 | 0.019 | 142.700 | 0 | 80.405 | ||||
| 05/10/2026 | 0.021 | 142.800 | 0 | 81.327 | ||||
| 02/10/2026 | 0.023 | 143.700 | 0 | 78.994 | ||||
| 30/09/2026 | 0.025 | 143.600 | 0 | 79.051 | ||||
| 29/09/2026 | 0.026 | 142.700 | 0 | 80.176 | ||||
| 28/09/2026 | 0.031 | 145.400 | 0 | 79.952 | ||||
| 25/09/2026 | 0.032 | 145.100 | 0 | 78.477 | ||||
| 24/09/2026 | 0.032 | 143.800 | 0 | 79.296 | ||||
| 23/09/2026 | 0.032 | 142.500 | 0 | 80.117 | ||||
| 22/09/2026 | 0.038 | 145.100 | 0 | 80.367 | ||||
| 21/09/2026 | 0.044 | 149.400 | 45,000 | 78.004 | 45,000 | 0.043 | ||
| 18/09/2026 | 0.043 | 146.300 | 0 | 79.054 | ||||
| 17/09/2026 | 0.043 | 145.200 | 0 | 79.704 | ||||
| 16/09/2026 | 0.047 | 146.200 | 0 | 80.196 | ||||
| 15/09/2026 | 0.047 | 145.300 | 0 | 80.610 | ||||
| 14/09/2026 | 0.051 | 146.800 | 0 | 80.371 |
| 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 |