| 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 | 107.200 | 0 | 76.909 | ||||
| 09/10/2026 | 0.010 | 109.100 | 0 | 71.522 | ||||
| 08/10/2026 | 0.010 | 105.700 | 0 | 75.619 | ||||
| 07/10/2026 | 0.010 | 109.100 | 10,000 | 69.962 | ||||
| 06/10/2026 | 0.012 | 110.600 | 500,000 | 70.126 | 500,000 | 0.012 | ||
| 05/10/2026 | 0.016 | 106.000 | 0 | 81.575 | ||||
| 02/10/2026 | 0.016 | 106.800 | 0 | 77.970 | ||||
| 30/09/2026 | 0.017 | 108.700 | 1,000,000 | 74.944 | 1,000,000 | 0.017 | ||
| 29/09/2026 | 0.014 | 106.300 | 1,000,000 | 73.961 | 1,000,000 | 0.014 | ||
| 28/09/2026 | 0.015 | 92.000 | 0 | 96.038 | ||||
| 25/09/2026 | 0.015 | 93.550 | 0 | 91.134 | ||||
| 24/09/2026 | 0.015 | 93.900 | 0 | 89.830 | ||||
| 23/09/2026 | 0.015 | 97.500 | 0 | 83.747 | ||||
| 22/09/2026 | 0.015 | 95.900 | 0 | 85.377 | ||||
| 21/09/2026 | 0.015 | 99.300 | 200,000 | 79.816 | ||||
| 18/09/2026 | 0.017 | 90.500 | 0 | 93.372 | ||||
| 17/09/2026 | 0.017 | 90.750 | 0 | 92.284 | ||||
| 16/09/2026 | 0.017 | 90.400 | 0 | 92.123 | ||||
| 15/09/2026 | 0.017 | 95.250 | 0 | 84.326 | ||||
| 14/09/2026 | 0.017 | 95.700 | 0 | 83.074 |
| 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 |