| 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 | 109.921 | ||||
| 09/10/2026 | 0.010 | 161.300 | 0 | 103.802 | ||||
| 08/10/2026 | 0.010 | 163.800 | 0 | 99.596 | ||||
| 07/10/2026 | 0.010 | 174.500 | 0 | 87.649 | ||||
| 06/10/2026 | 0.012 | 182.000 | 0 | 82.431 | ||||
| 05/10/2026 | 0.012 | 178.600 | 0 | 84.359 | ||||
| 02/10/2026 | 0.012 | 173.000 | 0 | 85.978 | ||||
| 30/09/2026 | 0.015 | 160.000 | 0 | 100.152 | ||||
| 29/09/2026 | 0.015 | 162.600 | 0 | 96.388 | ||||
| 28/09/2026 | 0.015 | 158.300 | 0 | 99.371 | ||||
| 25/09/2026 | 0.015 | 164.200 | 0 | 90.499 | ||||
| 24/09/2026 | 0.015 | 166.000 | 0 | 87.884 | ||||
| 23/09/2026 | 0.015 | 171.000 | 0 | 82.572 | ||||
| 22/09/2026 | 0.015 | 170.200 | 0 | 82.371 | ||||
| 21/09/2026 | 0.015 | 167.400 | 0 | 83.904 | ||||
| 18/09/2026 | 0.015 | 168.100 | 1,630,000 | 80.837 | 1,630,000 | 0.015 | ||
| 17/09/2026 | 0.018 | 160.000 | 0 | 90.288 | ||||
| 16/09/2026 | 0.018 | 161.300 | 0 | 88.300 | ||||
| 15/09/2026 | 0.018 | 154.100 | 0 | 93.842 | ||||
| 14/09/2026 | 0.018 | 154.300 | 0 | 92.812 |
| 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 |