| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 9.680 | 0 | 61.277 | ||||
| 12/10/2026 | 0.012 | 9.460 | 0 | 64.419 | ||||
| 09/10/2026 | 0.012 | 9.660 | 0 | 59.162 | ||||
| 08/10/2026 | 0.012 | 9.210 | 0 | 66.100 | ||||
| 07/10/2026 | 0.012 | 9.385 | 0 | 62.550 | ||||
| 06/10/2026 | 0.012 | 9.350 | 0 | 62.555 | ||||
| 05/10/2026 | 0.012 | 9.420 | 0 | 60.844 | ||||
| 02/10/2026 | 0.012 | 9.350 | 0 | 60.357 | ||||
| 30/09/2026 | 0.012 | 9.795 | 0 | 52.481 | ||||
| 29/09/2026 | 0.012 | 9.570 | 0 | 55.463 | ||||
| 28/09/2026 | 0.012 | 9.500 | 0 | 56.075 | ||||
| 25/09/2026 | 0.012 | 9.600 | 0 | 53.274 | ||||
| 24/09/2026 | 0.012 | 9.870 | 0 | 48.935 | ||||
| 23/09/2026 | 0.012 | 9.795 | 0 | 49.642 | ||||
| 22/09/2026 | 0.011 | 9.550 | 0 | 51.571 | ||||
| 21/09/2026 | 0.011 | 9.420 | 0 | 53.043 | ||||
| 18/09/2026 | 0.011 | 9.500 | 0 | 50.797 | ||||
| 17/09/2026 | 0.011 | 9.540 | 40,000 | 49.891 | 40,000 | 0.011 | ||
| 16/09/2026 | 0.015 | 9.715 | 0 | 51.447 | ||||
| 15/09/2026 | 0.020 | 10.010 | 0 | 51.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |