| 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 | 15.870 | 0 | 44.677 | ||||
| 09/10/2026 | 0.015 | 15.990 | 0 | 44.437 | ||||
| 08/10/2026 | 0.015 | 15.980 | 0 | 44.367 | ||||
| 07/10/2026 | 0.015 | 15.800 | 10,000 | 45.043 | 10,000 | 0.015 | ||
| 06/10/2026 | 0.016 | 15.850 | 10,000 | 45.329 | 10,000 | 0.016 | ||
| 05/10/2026 | 0.017 | 15.800 | 0 | 46.019 | ||||
| 02/10/2026 | 0.017 | 15.910 | 0 | 45.194 | ||||
| 30/09/2026 | 0.017 | 16.170 | 0 | 43.843 | ||||
| 29/09/2026 | 0.017 | 15.900 | 0 | 44.913 | ||||
| 28/09/2026 | 0.017 | 15.750 | 0 | 45.462 | ||||
| 25/09/2026 | 0.017 | 15.690 | 10,000 | 45.400 | 10,000 | 0.017 | ||
| 24/09/2026 | 0.018 | 15.910 | 0 | 44.880 | ||||
| 23/09/2026 | 0.018 | 15.850 | 0 | 45.036 | ||||
| 22/09/2026 | 0.018 | 15.850 | 5,000 | 44.909 | 5,000 | 0.018 | ||
| 21/09/2026 | 0.020 | 16.020 | 0 | 45.095 | ||||
| 18/09/2026 | 0.020 | 15.960 | 5,000 | 45.044 | 5,000 | 0.020 | ||
| 17/09/2026 | 0.024 | 16.260 | 0 | 45.499 | ||||
| 16/09/2026 | 0.024 | 16.260 | 0 | 45.394 | ||||
| 15/09/2026 | 0.024 | 16.200 | 0 | 45.553 | ||||
| 14/09/2026 | 0.024 | 16.260 | 0 | 45.185 |
| 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 |