| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.014 | 9.855 | 0 | 38.047 | ||||
| 09/10/2026 | 0.014 | 9.830 | 0 | 37.678 | ||||
| 08/10/2026 | 0.014 | 9.830 | 0 | 37.442 | ||||
| 07/10/2026 | 0.013 | 9.585 | 0 | 39.723 | ||||
| 06/10/2026 | 0.013 | 9.670 | 0 | 38.326 | ||||
| 05/10/2026 | 0.013 | 9.565 | 0 | 39.534 | ||||
| 02/10/2026 | 0.013 | 9.515 | 0 | 39.518 | ||||
| 30/09/2026 | 0.016 | 9.665 | 0 | 39.604 | ||||
| 29/09/2026 | 0.016 | 9.710 | 0 | 38.765 | ||||
| 28/09/2026 | 0.016 | 9.700 | 0 | 38.685 | ||||
| 25/09/2026 | 0.014 | 9.410 | 0 | 40.273 | ||||
| 24/09/2026 | 0.015 | 9.615 | 0 | 38.187 | ||||
| 23/09/2026 | 0.014 | 9.350 | 0 | 40.638 | ||||
| 22/09/2026 | 0.015 | 9.430 | 0 | 40.210 | ||||
| 21/09/2026 | 0.016 | 9.510 | 0 | 39.759 | ||||
| 18/09/2026 | 0.016 | 9.490 | 0 | 39.419 | ||||
| 17/09/2026 | 0.017 | 9.560 | 0 | 39.076 | ||||
| 16/09/2026 | 0.021 | 9.790 | 0 | 38.659 | ||||
| 15/09/2026 | 0.025 | 9.975 | 0 | 38.474 | ||||
| 14/09/2026 | 0.025 | 9.920 | 1,320,000 | 39.053 | 660,000 | 0.027 | 660,000 | 0.023 |
| 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 |