| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.011 | 314.800 | 0 | 106.833 | ||||
| 12/10/2026 | 0.011 | 310.400 | 0 | 107.974 | ||||
| 09/10/2026 | 0.011 | 337.000 | 0 | 95.577 | ||||
| 08/10/2026 | 0.011 | 321.400 | 0 | 100.952 | ||||
| 07/10/2026 | 0.011 | 321.200 | 0 | 100.426 | ||||
| 06/10/2026 | 0.011 | 322.600 | 0 | 99.304 | ||||
| 05/10/2026 | 0.011 | 325.200 | 0 | 97.732 | ||||
| 02/10/2026 | 0.013 | 327.200 | 0 | 98.998 | ||||
| 30/09/2026 | 0.013 | 333.800 | 0 | 95.428 | ||||
| 29/09/2026 | 0.013 | 327.000 | 0 | 97.443 | ||||
| 28/09/2026 | 0.013 | 331.000 | 0 | 95.426 | ||||
| 25/09/2026 | 0.013 | 340.200 | 0 | 90.613 | ||||
| 24/09/2026 | 0.013 | 345.400 | 0 | 88.326 | ||||
| 23/09/2026 | 0.013 | 353.000 | 0 | 85.281 | ||||
| 22/09/2026 | 0.013 | 362.800 | 0 | 81.590 | ||||
| 21/09/2026 | 0.013 | 368.600 | 0 | 79.311 | ||||
| 18/09/2026 | 0.013 | 383.000 | 10,000 | 73.693 | 10,000 | 0.014 | ||
| 17/09/2026 | 0.010 | 363.000 | 1,730,000 | 74.872 | 1,635,000 | 0.010 | 95,000 | 0.011 |
| 16/09/2026 | 0.014 | 374.400 | 0 | 76.960 | ||||
| 15/09/2026 | 0.014 | 355.800 | 0 | 82.499 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |