| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.020 | 160.700 | 0 | 79.335 | ||||
| 09/10/2026 | 0.020 | 161.300 | 0 | 77.439 | ||||
| 08/10/2026 | 0.020 | 163.800 | 0 | 75.220 | ||||
| 07/10/2026 | 0.027 | 174.500 | 0 | 72.466 | ||||
| 06/10/2026 | 0.032 | 182.000 | 0 | 69.945 | ||||
| 05/10/2026 | 0.028 | 178.600 | 0 | 69.483 | ||||
| 02/10/2026 | 0.024 | 173.000 | 0 | 69.439 | ||||
| 30/09/2026 | 0.020 | 160.000 | 0 | 74.380 | ||||
| 29/09/2026 | 0.020 | 162.600 | 0 | 72.232 | ||||
| 28/09/2026 | 0.020 | 158.300 | 0 | 74.720 | ||||
| 25/09/2026 | 0.025 | 164.200 | 0 | 73.247 | ||||
| 24/09/2026 | 0.027 | 166.000 | 0 | 72.977 | ||||
| 23/09/2026 | 0.034 | 171.000 | 0 | 73.385 | ||||
| 22/09/2026 | 0.034 | 170.200 | 2,000,000 | 73.534 | 2,000,000 | 0.039 | ||
| 21/09/2026 | 0.035 | 167.400 | 0 | 75.622 | ||||
| 18/09/2026 | 0.035 | 168.100 | 0 | 74.027 | ||||
| 17/09/2026 | 0.026 | 160.000 | 0 | 73.740 | ||||
| 16/09/2026 | 0.026 | 161.300 | 0 | 72.526 | ||||
| 15/09/2026 | 0.026 | 154.100 | 0 | 76.993 | ||||
| 14/09/2026 | 0.027 | 154.300 | 0 | 77.163 |
| 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 |