| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 23.800 | 0 | 113.203 | ||||
| 12/10/2026 | 0.012 | 24.860 | 0 | 106.907 | ||||
| 09/10/2026 | 0.012 | 24.700 | 0 | 105.746 | ||||
| 08/10/2026 | 0.012 | 24.580 | 0 | 105.715 | ||||
| 07/10/2026 | 0.012 | 25.640 | 0 | 99.841 | ||||
| 06/10/2026 | 0.012 | 26.020 | 0 | 97.446 | ||||
| 05/10/2026 | 0.012 | 25.280 | 0 | 100.419 | ||||
| 02/10/2026 | 0.012 | 25.920 | 0 | 95.691 | ||||
| 30/09/2026 | 0.012 | 26.760 | 0 | 90.823 | ||||
| 29/09/2026 | 0.010 | 25.920 | 0 | 90.120 | ||||
| 28/09/2026 | 0.010 | 25.760 | 70,000 | 90.338 | 70,000 | 0.010 | ||
| 25/09/2026 | 0.017 | 27.480 | 0 | 93.438 | ||||
| 24/09/2026 | 0.019 | 27.680 | 0 | 94.956 | ||||
| 23/09/2026 | 0.019 | 27.600 | 0 | 94.834 | ||||
| 22/09/2026 | 0.019 | 28.140 | 0 | 91.888 | ||||
| 21/09/2026 | 0.019 | 28.120 | 0 | 91.514 | ||||
| 18/09/2026 | 0.019 | 28.420 | 0 | 88.847 | ||||
| 17/09/2026 | 0.015 | 25.880 | 0 | 93.779 | ||||
| 16/09/2026 | 0.015 | 25.080 | 0 | 96.984 | ||||
| 15/09/2026 | 0.015 | 25.100 | 0 | 96.428 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |