| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 601.000 | 0 | 316.125 | ||||
| 12/10/2026 | 0.013 | 619.000 | 0 | 298.299 | ||||
| 09/10/2026 | 0.013 | 641.500 | 0 | 264.451 | ||||
| 08/10/2026 | 0.013 | 643.000 | 0 | 256.888 | ||||
| 07/10/2026 | 0.013 | 696.000 | 0 | 233.974 | ||||
| 06/10/2026 | 0.013 | 715.500 | 0 | 222.760 | ||||
| 05/10/2026 | 0.013 | 665.000 | 0 | 232.051 | ||||
| 02/10/2026 | 0.013 | 626.500 | 0 | 228.713 | ||||
| 30/09/2026 | 0.013 | 641.000 | 0 | 215.969 | ||||
| 29/09/2026 | 0.013 | 614.500 | 0 | 219.481 | ||||
| 28/09/2026 | 0.013 | 622.000 | 0 | 213.558 | ||||
| 25/09/2026 | 0.013 | 633.500 | 0 | 200.262 | ||||
| 24/09/2026 | 0.013 | 638.500 | 0 | 195.924 | ||||
| 23/09/2026 | 0.013 | 650.000 | 0 | 190.172 | ||||
| 22/09/2026 | 0.025 | 742.000 | 830,000 | 187.754 | 830,000 | 0.027 | ||
| 21/09/2026 | 0.035 | 794.000 | 925,000 | 186.048 | 460,000 | 0.031 | 460,000 | 0.029 |
| 18/09/2026 | 0.038 | 780.000 | 105,000 | 185.100 | 105,000 | 0.037 | ||
| 17/09/2026 | 0.035 | 740.000 | 10,000 | 188.590 | 10,000 | 0.035 | ||
| 16/09/2026 | 0.032 | 720.000 | 0 | 187.361 | ||||
| 15/09/2026 | 0.030 | 680.000 | 0 | 192.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |