| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.018 | 49.500 | 0 | 91.809 | ||||
| 09/10/2026 | 0.018 | 50.550 | 16,000 | 87.552 | 16,000 | 0.017 | ||
| 08/10/2026 | 0.020 | 50.800 | 0 | 89.055 | ||||
| 07/10/2026 | 0.023 | 52.150 | 0 | 88.748 | ||||
| 06/10/2026 | 0.023 | 52.300 | 0 | 87.895 | ||||
| 05/10/2026 | 0.026 | 53.350 | 0 | 88.075 | ||||
| 02/10/2026 | 0.026 | 52.950 | 112,000 | 87.711 | 112,000 | 0.026 | ||
| 30/09/2026 | 0.030 | 53.550 | 0 | 89.380 | ||||
| 29/09/2026 | 0.030 | 54.150 | 0 | 87.391 | ||||
| 28/09/2026 | 0.028 | 52.550 | 0 | 89.039 | ||||
| 25/09/2026 | 0.037 | 56.050 | 0 | 87.213 | ||||
| 24/09/2026 | 0.040 | 56.750 | 0 | 87.523 | ||||
| 23/09/2026 | 0.049 | 59.250 | 0 | 87.659 | ||||
| 22/09/2026 | 0.051 | 60.250 | 0 | 86.089 | ||||
| 21/09/2026 | 0.047 | 59.000 | 0 | 85.978 | ||||
| 18/09/2026 | 0.046 | 58.800 | 0 | 84.558 | ||||
| 17/09/2026 | 0.044 | 56.700 | 0 | 87.968 | ||||
| 16/09/2026 | 0.050 | 58.500 | 0 | 87.792 | ||||
| 15/09/2026 | 0.043 | 56.223 | 16,000 | 87.610 | 16,000 | 0.043 | ||
| 14/09/2026 | 0.047 | 56.873 | 0 | 88.633 |
| 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 |