| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.014 | 24.520 | 0 | 69.692 | ||||
| 09/10/2026 | 0.014 | 25.960 | 0 | 62.651 | ||||
| 08/10/2026 | 0.014 | 23.660 | 0 | 71.552 | ||||
| 07/10/2026 | 0.014 | 23.940 | 0 | 69.956 | ||||
| 06/10/2026 | 0.015 | 24.260 | 0 | 69.084 | ||||
| 05/10/2026 | 0.015 | 23.880 | 0 | 70.245 | ||||
| 02/10/2026 | 0.016 | 24.240 | 0 | 68.380 | ||||
| 30/09/2026 | 0.017 | 25.240 | 0 | 64.397 | ||||
| 29/09/2026 | 0.018 | 25.200 | 0 | 64.895 | ||||
| 28/09/2026 | 0.019 | 25.860 | 0 | 62.645 | ||||
| 25/09/2026 | 0.020 | 25.900 | 0 | 62.116 | ||||
| 24/09/2026 | 0.021 | 26.580 | 0 | 59.824 | ||||
| 23/09/2026 | 0.022 | 26.180 | 0 | 61.579 | ||||
| 22/09/2026 | 0.022 | 27.200 | 0 | 57.471 | ||||
| 21/09/2026 | 0.022 | 27.580 | 0 | 55.810 | ||||
| 18/09/2026 | 0.017 | 26.400 | 0 | 56.310 | ||||
| 17/09/2026 | 0.017 | 26.140 | 38,000 | 56.951 | ||||
| 16/09/2026 | 0.022 | 26.180 | 0 | 59.452 | ||||
| 15/09/2026 | 0.024 | 26.500 | 0 | 59.046 | ||||
| 14/09/2026 | 0.026 | 27.160 | 8,000 | 57.350 |
| 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 |