| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.028 | 9.855 | 0 | 40.111 | ||||
| 09/10/2026 | 0.028 | 9.830 | 0 | 39.847 | ||||
| 08/10/2026 | 0.028 | 9.830 | 0 | 39.670 | ||||
| 07/10/2026 | 0.025 | 9.585 | 0 | 40.947 | ||||
| 06/10/2026 | 0.027 | 9.670 | 0 | 40.706 | ||||
| 05/10/2026 | 0.026 | 9.565 | 0 | 41.268 | ||||
| 02/10/2026 | 0.027 | 9.515 | 0 | 41.722 | ||||
| 30/09/2026 | 0.031 | 9.665 | 0 | 41.336 | ||||
| 29/09/2026 | 0.033 | 9.710 | 0 | 41.428 | ||||
| 28/09/2026 | 0.033 | 9.700 | 0 | 41.369 | ||||
| 25/09/2026 | 0.028 | 9.410 | 60,000 | 42.099 | 30,000 | 0.029 | 30,000 | 0.030 |
| 24/09/2026 | 0.033 | 9.615 | 0 | 41.647 | ||||
| 23/09/2026 | 0.029 | 9.350 | 0 | 42.837 | ||||
| 22/09/2026 | 0.031 | 9.430 | 0 | 42.575 | ||||
| 21/09/2026 | 0.032 | 9.510 | 0 | 41.916 | ||||
| 18/09/2026 | 0.034 | 9.490 | 20,000 | 42.401 | 10,000 | 0.035 | 10,000 | 0.035 |
| 17/09/2026 | 0.035 | 9.560 | 0 | 41.833 | ||||
| 16/09/2026 | 0.043 | 9.790 | 0 | 41.821 | ||||
| 15/09/2026 | 0.048 | 9.975 | 0 | 41.101 | ||||
| 14/09/2026 | 0.048 | 9.920 | 0 | 41.573 |
| 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 |