| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.011 | 5.215 | 0 | 133.606 | ||||
| 12/10/2026 | 0.011 | 5.275 | 0 | 129.467 | ||||
| 09/10/2026 | 0.012 | 5.300 | 0 | 125.161 | ||||
| 08/10/2026 | 0.012 | 5.225 | 0 | 125.806 | ||||
| 07/10/2026 | 0.012 | 5.230 | 0 | 123.923 | ||||
| 06/10/2026 | 0.012 | 5.310 | 0 | 119.780 | ||||
| 05/10/2026 | 0.012 | 5.355 | 0 | 116.858 | ||||
| 02/10/2026 | 0.013 | 5.335 | 0 | 115.064 | ||||
| 30/09/2026 | 0.013 | 5.595 | 0 | 105.016 | ||||
| 29/09/2026 | 0.013 | 5.555 | 0 | 104.935 | ||||
| 28/09/2026 | 0.013 | 5.695 | 0 | 99.999 | ||||
| 25/09/2026 | 0.013 | 5.880 | 0 | 92.148 | ||||
| 24/09/2026 | 0.013 | 6.050 | 0 | 87.040 | ||||
| 23/09/2026 | 0.013 | 5.930 | 0 | 89.080 | ||||
| 22/09/2026 | 0.013 | 6.025 | 0 | 85.916 | ||||
| 21/09/2026 | 0.015 | 6.200 | 30,000 | 83.660 | 30,000 | 0.015 | ||
| 18/09/2026 | 0.017 | 6.200 | 0 | 83.774 | ||||
| 17/09/2026 | 0.017 | 6.185 | 0 | 83.375 | ||||
| 16/09/2026 | 0.017 | 6.090 | 0 | 84.854 | ||||
| 15/09/2026 | 0.017 | 6.155 | 320,000 | 82.620 | 320,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |