| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.017 | 160.700 | 0 | 103.982 | ||||
| 09/10/2026 | 0.017 | 161.300 | 0 | 98.734 | ||||
| 08/10/2026 | 0.017 | 163.800 | 0 | 94.666 | ||||
| 07/10/2026 | 0.017 | 174.500 | 0 | 82.446 | ||||
| 06/10/2026 | 0.023 | 182.000 | 230,000 | 79.845 | 230,000 | 0.023 | ||
| 05/10/2026 | 0.023 | 178.600 | 230,000 | 82.190 | 230,000 | 0.023 | ||
| 02/10/2026 | 0.018 | 173.000 | 0 | 79.789 | ||||
| 30/09/2026 | 0.011 | 160.000 | 0 | 81.461 | ||||
| 29/09/2026 | 0.012 | 162.600 | 0 | 79.594 | ||||
| 28/09/2026 | 0.012 | 158.300 | 0 | 82.602 | ||||
| 25/09/2026 | 0.018 | 164.200 | 0 | 81.704 | ||||
| 24/09/2026 | 0.020 | 166.000 | 0 | 81.204 | ||||
| 23/09/2026 | 0.026 | 171.000 | 0 | 81.003 | ||||
| 22/09/2026 | 0.026 | 170.200 | 0 | 80.936 | ||||
| 21/09/2026 | 0.026 | 167.400 | 0 | 82.740 | ||||
| 18/09/2026 | 0.027 | 168.100 | 0 | 80.606 | ||||
| 17/09/2026 | 0.021 | 160.000 | 0 | 82.145 | ||||
| 16/09/2026 | 0.023 | 161.300 | 10,000 | 82.035 | 10,000 | 0.024 | ||
| 15/09/2026 | 0.018 | 154.100 | 0 | 83.046 | ||||
| 14/09/2026 | 0.020 | 154.300 | 0 | 84.140 |
| 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 |