| 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 | 358.567 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 320.001 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 310.990 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 287.836 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 275.715 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 282.787 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 275.558 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 261.324 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 263.519 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 256.972 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 241.797 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 236.912 | ||||
| 23/09/2026 | 0.010 | 650.000 | 0 | 230.747 | ||||
| 22/09/2026 | 0.010 | 742.000 | 0 | 208.174 | ||||
| 21/09/2026 | 0.010 | 794.000 | 0 | 195.616 | ||||
| 18/09/2026 | 0.013 | 780.000 | 5,000 | 197.812 | ||||
| 17/09/2026 | 0.013 | 740.000 | 0 | 202.697 | ||||
| 16/09/2026 | 0.015 | 720.000 | 0 | 208.521 | ||||
| 15/09/2026 | 0.015 | 680.000 | 0 | 214.056 | ||||
| 14/09/2026 | 0.017 | 721.000 | 0 | 207.452 |
| 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 |