| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.014 | 572.000 | 0 | 327.133 | ||||
| 13/10/2026 | 0.014 | 601.000 | 0 | 302.634 | ||||
| 12/10/2026 | 0.014 | 619.000 | 0 | 285.121 | ||||
| 09/10/2026 | 0.014 | 641.500 | 0 | 252.260 | ||||
| 08/10/2026 | 0.014 | 643.000 | 0 | 245.010 | ||||
| 07/10/2026 | 0.014 | 696.000 | 0 | 222.052 | ||||
| 06/10/2026 | 0.014 | 715.500 | 0 | 211.005 | ||||
| 05/10/2026 | 0.014 | 665.000 | 0 | 220.873 | ||||
| 02/10/2026 | 0.014 | 626.500 | 0 | 218.457 | ||||
| 30/09/2026 | 0.014 | 641.000 | 0 | 206.014 | ||||
| 29/09/2026 | 0.014 | 614.500 | 0 | 209.858 | ||||
| 28/09/2026 | 0.014 | 622.000 | 0 | 204.060 | ||||
| 25/09/2026 | 0.014 | 633.500 | 0 | 191.158 | ||||
| 24/09/2026 | 0.014 | 638.500 | 0 | 186.932 | ||||
| 23/09/2026 | 0.018 | 650.000 | 75,000 | 189.586 | 75,000 | 0.020 | ||
| 22/09/2026 | 0.034 | 742.000 | 0 | 187.489 | ||||
| 21/09/2026 | 0.048 | 794.000 | 0 | 186.870 | ||||
| 18/09/2026 | 0.048 | 780.000 | 90,000 | 182.849 | 90,000 | 0.046 | ||
| 17/09/2026 | 0.043 | 740.000 | 0 | 185.412 | ||||
| 16/09/2026 | 0.043 | 720.000 | 0 | 188.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 13:01 | |
| 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 |