| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 18.470 | 0 | 98.952 | ||||
| 12/10/2026 | 0.010 | 18.220 | 0 | 99.651 | ||||
| 09/10/2026 | 0.010 | 18.240 | 0 | 95.843 | ||||
| 08/10/2026 | 0.010 | 17.120 | 0 | 103.500 | ||||
| 07/10/2026 | 0.010 | 17.470 | 0 | 99.534 | ||||
| 06/10/2026 | 0.010 | 17.540 | 0 | 97.879 | ||||
| 05/10/2026 | 0.010 | 17.540 | 0 | 96.802 | ||||
| 02/10/2026 | 0.010 | 17.560 | 0 | 93.617 | ||||
| 30/09/2026 | 0.010 | 18.050 | 0 | 88.241 | ||||
| 29/09/2026 | 0.010 | 17.500 | 0 | 91.284 | ||||
| 28/09/2026 | 0.010 | 17.270 | 0 | 92.060 | ||||
| 25/09/2026 | 0.010 | 18.340 | 0 | 82.232 | ||||
| 24/09/2026 | 0.010 | 18.500 | 0 | 80.449 | ||||
| 23/09/2026 | 0.010 | 19.090 | 100,000 | 75.985 | ||||
| 22/09/2026 | 0.010 | 19.210 | 0 | 74.575 | ||||
| 21/09/2026 | 0.011 | 19.870 | 0 | 71.174 | ||||
| 18/09/2026 | 0.013 | 20.160 | 75,000 | 69.903 | 75,000 | 0.013 | ||
| 17/09/2026 | 0.013 | 20.460 | 0 | 67.583 | ||||
| 16/09/2026 | 0.016 | 21.240 | 610,000 | 65.278 | 610,000 | 0.016 | ||
| 15/09/2026 | 0.013 | 20.280 | 0 | 67.572 |
| 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 |