| 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 | 160.700 | 0 | 108.239 | ||||
| 09/10/2026 | 0.010 | 161.300 | 0 | 101.569 | ||||
| 08/10/2026 | 0.010 | 163.800 | 0 | 97.067 | ||||
| 07/10/2026 | 0.010 | 174.500 | 0 | 84.354 | ||||
| 06/10/2026 | 0.010 | 182.000 | 0 | 75.672 | ||||
| 05/10/2026 | 0.010 | 178.600 | 200,000 | 77.697 | 200,000 | 0.010 | ||
| 02/10/2026 | 0.012 | 173.000 | 0 | 82.437 | ||||
| 30/09/2026 | 0.012 | 160.000 | 0 | 92.790 | ||||
| 29/09/2026 | 0.012 | 162.600 | 0 | 88.989 | ||||
| 28/09/2026 | 0.012 | 158.300 | 0 | 92.034 | ||||
| 25/09/2026 | 0.012 | 164.200 | 0 | 83.122 | ||||
| 24/09/2026 | 0.012 | 166.000 | 0 | 80.506 | ||||
| 23/09/2026 | 0.015 | 171.000 | 0 | 78.808 | ||||
| 22/09/2026 | 0.015 | 170.200 | 20,000 | 78.623 | 20,000 | 0.015 | ||
| 21/09/2026 | 0.013 | 167.400 | 0 | 77.853 | ||||
| 18/09/2026 | 0.013 | 168.100 | 0 | 74.808 | ||||
| 17/09/2026 | 0.012 | 160.000 | 0 | 79.691 | ||||
| 16/09/2026 | 0.012 | 161.300 | 0 | 77.787 | ||||
| 15/09/2026 | 0.012 | 154.100 | 0 | 83.217 | ||||
| 14/09/2026 | 0.012 | 154.300 | 0 | 82.245 |
| 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 |