| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 254.800 | 0 | 195.571 | ||||
| 09/10/2026 | 0.010 | 268.200 | 0 | 181.010 | ||||
| 08/10/2026 | 0.010 | 273.400 | 0 | 176.103 | ||||
| 07/10/2026 | 0.010 | 291.000 | 0 | 164.848 | ||||
| 06/10/2026 | 0.010 | 310.800 | 0 | 153.381 | ||||
| 05/10/2026 | 0.010 | 304.800 | 0 | 154.650 | ||||
| 02/10/2026 | 0.010 | 289.600 | 0 | 157.374 | ||||
| 30/09/2026 | 0.010 | 287.400 | 0 | 155.481 | ||||
| 29/09/2026 | 0.010 | 294.000 | 0 | 150.910 | ||||
| 28/09/2026 | 0.010 | 285.200 | 0 | 153.720 | ||||
| 25/09/2026 | 0.010 | 300.600 | 0 | 142.811 | ||||
| 24/09/2026 | 0.010 | 299.769 | 0 | 141.873 | ||||
| 23/09/2026 | 0.010 | 306.369 | 0 | 137.840 | ||||
| 22/09/2026 | 0.010 | 309.369 | 15,000 | 135.438 | 15,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 286.169 | 0 | 144.425 | ||||
| 18/09/2026 | 0.010 | 282.769 | 0 | 142.595 | ||||
| 17/09/2026 | 0.010 | 267.369 | 0 | 148.570 | ||||
| 16/09/2026 | 0.010 | 269.969 | 0 | 146.255 | ||||
| 15/09/2026 | 0.010 | 255.969 | 0 | 151.810 | ||||
| 14/09/2026 | 0.010 | 242.769 | 0 | 157.166 |
| 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 |