| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 22.960 | 0 | 70.188 | ||||
| 12/10/2026 | 0.010 | 22.800 | 0 | 70.366 | ||||
| 09/10/2026 | 0.010 | 23.160 | 0 | 66.303 | ||||
| 08/10/2026 | 0.010 | 22.140 | 0 | 71.283 | ||||
| 07/10/2026 | 0.010 | 23.740 | 0 | 61.979 | ||||
| 06/10/2026 | 0.010 | 23.900 | 0 | 60.585 | ||||
| 05/10/2026 | 0.010 | 22.760 | 0 | 65.983 | ||||
| 02/10/2026 | 0.010 | 22.540 | 0 | 65.408 | ||||
| 30/09/2026 | 0.010 | 22.980 | 0 | 62.063 | ||||
| 29/09/2026 | 0.010 | 23.360 | 0 | 59.658 | ||||
| 28/09/2026 | 0.010 | 22.840 | 0 | 61.755 | ||||
| 25/09/2026 | 0.010 | 22.660 | 0 | 61.197 | ||||
| 24/09/2026 | 0.010 | 22.860 | 100,000 | 59.755 | ||||
| 23/09/2026 | 0.015 | 22.980 | 0 | 63.383 | ||||
| 22/09/2026 | 0.015 | 23.520 | 0 | 60.197 | ||||
| 21/09/2026 | 0.015 | 23.520 | 0 | 59.757 | ||||
| 18/09/2026 | 0.015 | 23.780 | 50,000 | 57.245 | 50,000 | 0.015 | ||
| 17/09/2026 | 0.017 | 23.720 | 0 | 58.607 | ||||
| 16/09/2026 | 0.017 | 23.360 | 0 | 59.952 | ||||
| 15/09/2026 | 0.017 | 22.660 | 0 | 62.987 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |