| 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 | 23.800 | 0 | 70.494 | ||||
| 09/10/2026 | 0.010 | 23.720 | 0 | 68.711 | ||||
| 08/10/2026 | 0.010 | 23.540 | 0 | 68.986 | ||||
| 07/10/2026 | 0.010 | 24.000 | 0 | 65.842 | ||||
| 06/10/2026 | 0.010 | 24.020 | 0 | 65.102 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 65.203 | ||||
| 02/10/2026 | 0.010 | 23.740 | 0 | 64.121 | ||||
| 30/09/2026 | 0.010 | 24.400 | 0 | 59.722 | ||||
| 29/09/2026 | 0.015 | 24.220 | 0 | 64.851 | ||||
| 28/09/2026 | 0.015 | 24.080 | 0 | 65.022 | ||||
| 25/09/2026 | 0.015 | 24.320 | 0 | 62.224 | ||||
| 24/09/2026 | 0.015 | 24.440 | 0 | 61.135 | ||||
| 23/09/2026 | 0.015 | 25.320 | 0 | 56.404 | ||||
| 22/09/2026 | 0.015 | 25.540 | 280,000 | 54.920 | 280,000 | 0.015 | ||
| 21/09/2026 | 0.014 | 25.260 | 0 | 55.044 | ||||
| 18/09/2026 | 0.014 | 24.780 | 0 | 56.027 | ||||
| 17/09/2026 | 0.014 | 24.240 | 70,000 | 58.123 | 70,000 | 0.015 | ||
| 16/09/2026 | 0.017 | 24.640 | 0 | 58.089 | ||||
| 15/09/2026 | 0.017 | 24.560 | 0 | 58.056 | ||||
| 14/09/2026 | 0.020 | 24.880 | 0 | 58.129 |
| 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 |