| 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 | 213.203 | ||||
| 09/10/2026 | 0.010 | 268.200 | 0 | 197.309 | ||||
| 08/10/2026 | 0.010 | 273.400 | 0 | 191.998 | ||||
| 07/10/2026 | 0.010 | 291.000 | 0 | 180.205 | ||||
| 06/10/2026 | 0.010 | 310.800 | 0 | 168.229 | ||||
| 05/10/2026 | 0.010 | 304.800 | 0 | 169.294 | ||||
| 02/10/2026 | 0.010 | 289.600 | 0 | 171.429 | ||||
| 30/09/2026 | 0.010 | 287.400 | 0 | 169.104 | ||||
| 29/09/2026 | 0.010 | 294.000 | 0 | 164.260 | ||||
| 28/09/2026 | 0.010 | 285.200 | 0 | 166.943 | ||||
| 25/09/2026 | 0.010 | 300.600 | 0 | 155.343 | ||||
| 24/09/2026 | 0.010 | 299.769 | 0 | 154.235 | ||||
| 23/09/2026 | 0.010 | 306.369 | 0 | 149.990 | ||||
| 22/09/2026 | 0.011 | 309.369 | 100,000 | 150.163 | 100,000 | 0.011 | ||
| 21/09/2026 | 0.024 | 286.169 | 100,000 | 188.695 | ||||
| 18/09/2026 | 0.013 | 282.769 | 0 | 162.317 | ||||
| 17/09/2026 | 0.013 | 267.369 | 0 | 168.542 | ||||
| 16/09/2026 | 0.013 | 269.969 | 0 | 165.943 | ||||
| 15/09/2026 | 0.013 | 255.969 | 0 | 171.728 | ||||
| 14/09/2026 | 0.013 | 242.769 | 0 | 177.306 |
| 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 |