| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.044 | 10,000 | 28.930 | 10,000 | 0.044 | |||
| 09/10/2026 | 0.046 | 0 | 29.197 | |||||
| 08/10/2026 | 0.045 | 0 | 28.788 | |||||
| 07/10/2026 | 0.055 | 10,000 | 29.648 | 10,000 | 0.056 | |||
| 06/10/2026 | 0.058 | 10,000 | 29.102 | 10,000 | 0.058 | |||
| 05/10/2026 | 0.052 | 0 | 28.775 | |||||
| 02/10/2026 | 0.043 | 0 | 28.933 | |||||
| 30/09/2026 | 0.034 | 60,000 | 28.581 | 60,000 | 0.034 | |||
| 29/09/2026 | 0.028 | 20,000 | 28.517 | 20,000 | 0.027 | |||
| 28/09/2026 | 0.029 | 0 | 28.146 | |||||
| 25/09/2026 | 0.030 | 0 | 27.543 | |||||
| 24/09/2026 | 0.028 | 20,000 | 28.065 | 20,000 | 0.028 | |||
| 23/09/2026 | 0.032 | 0 | 30.080 | |||||
| 22/09/2026 | 0.031 | 20,000 | 29.618 | 20,000 | 0.032 | |||
| 21/09/2026 | 0.028 | 0 | 28.463 | |||||
| 18/09/2026 | 0.027 | 0 | 27.787 | |||||
| 17/09/2026 | 0.025 | 0 | 28.315 | |||||
| 16/09/2026 | 0.024 | 0 | 28.119 | |||||
| 15/09/2026 | 0.024 | 0 | 28.646 | |||||
| 14/09/2026 | 0.025 | 0 | 28.850 |
| 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 |