| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 619.000 | 0 | 327.774 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 274.449 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 263.078 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 234.301 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 219.885 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 229.465 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 222.950 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 207.508 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 210.904 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 203.957 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 188.532 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 183.623 | ||||
| 23/09/2026 | 0.010 | 650.000 | 0 | 177.241 | ||||
| 22/09/2026 | 0.010 | 742.000 | 0 | 151.870 | ||||
| 21/09/2026 | 0.010 | 794.000 | 0 | 138.116 | ||||
| 18/09/2026 | 0.010 | 780.000 | 0 | 134.460 | ||||
| 17/09/2026 | 0.010 | 740.000 | 0 | 140.628 | ||||
| 16/09/2026 | 0.010 | 720.000 | 440,000 | 142.786 | ||||
| 15/09/2026 | 0.010 | 680.000 | 0 | 149.407 | ||||
| 14/09/2026 | 0.014 | 721.000 | 0 | 146.985 |
| 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 |