| 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 | 89.850 | 0 | 169.696 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 153.534 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 149.507 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 131.818 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 125.698 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 121.430 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 123.190 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 120.411 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 117.239 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 117.825 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 107.447 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 106.336 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 100.619 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 100.086 | ||||
| 21/09/2026 | 0.010 | 115.500 | 380,000 | 97.116 | 280,000 | 0.010 | ||
| 18/09/2026 | 0.010 | 115.500 | 2,280,000 | 94.404 | 1,680,000 | 0.010 | ||
| 17/09/2026 | 0.010 | 110.200 | 0 | 99.634 | ||||
| 16/09/2026 | 0.010 | 111.900 | 1,260,000 | 96.783 | 260,000 | 0.010 | ||
| 15/09/2026 | 0.011 | 105.700 | 0 | 105.081 | ||||
| 14/09/2026 | 0.011 | 106.500 | 0 | 103.213 |
| 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 |