| 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 | 11.050 | 0 | 68.478 | ||||
| 09/10/2026 | 0.010 | 11.460 | 10,000 | 63.670 | ||||
| 08/10/2026 | 0.011 | 11.020 | 0 | 68.145 | ||||
| 07/10/2026 | 0.011 | 11.270 | 0 | 65.556 | ||||
| 06/10/2026 | 0.011 | 11.430 | 0 | 63.817 | ||||
| 05/10/2026 | 0.011 | 11.530 | 0 | 62.605 | ||||
| 02/10/2026 | 0.011 | 11.380 | 0 | 62.770 | ||||
| 30/09/2026 | 0.011 | 11.850 | 0 | 58.283 | ||||
| 29/09/2026 | 0.011 | 11.790 | 0 | 58.437 | ||||
| 28/09/2026 | 0.011 | 11.930 | 0 | 57.023 | ||||
| 25/09/2026 | 0.011 | 11.910 | 0 | 56.269 | ||||
| 24/09/2026 | 0.011 | 12.040 | 0 | 54.991 | ||||
| 23/09/2026 | 0.011 | 12.070 | 0 | 54.478 | ||||
| 22/09/2026 | 0.011 | 12.160 | 0 | 53.519 | ||||
| 21/09/2026 | 0.011 | 12.100 | 0 | 53.689 | ||||
| 18/09/2026 | 0.011 | 12.240 | 0 | 51.875 | ||||
| 17/09/2026 | 0.011 | 12.200 | 0 | 51.908 | ||||
| 16/09/2026 | 0.011 | 12.080 | 0 | 56.214 | ||||
| 15/09/2026 | 0.011 | 12.300 | 1,260,000 | 50.694 | 1,260,000 | 0.011 | ||
| 14/09/2026 | 0.015 | 12.500 | 0 | 51.915 |
| 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 |