| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.011 | 89.850 | 0 | 121.321 | ||||
| 09/10/2026 | 0.011 | 94.550 | 0 | 114.575 | ||||
| 08/10/2026 | 0.011 | 95.600 | 0 | 113.007 | ||||
| 07/10/2026 | 0.011 | 105.300 | 0 | 102.286 | ||||
| 06/10/2026 | 0.011 | 108.200 | 0 | 99.084 | ||||
| 05/10/2026 | 0.011 | 110.000 | 0 | 97.018 | ||||
| 02/10/2026 | 0.012 | 105.500 | 0 | 103.074 | ||||
| 30/09/2026 | 0.012 | 105.400 | 0 | 102.529 | ||||
| 29/09/2026 | 0.012 | 106.700 | 0 | 100.910 | ||||
| 28/09/2026 | 0.012 | 105.300 | 0 | 101.998 | ||||
| 25/09/2026 | 0.012 | 110.400 | 0 | 96.103 | ||||
| 24/09/2026 | 0.012 | 110.400 | 0 | 95.813 | ||||
| 23/09/2026 | 0.014 | 114.200 | 0 | 96.499 | ||||
| 22/09/2026 | 0.014 | 113.800 | 1,600,000 | 96.567 | 800,000 | 0.014 | 800,000 | 0.015 |
| 21/09/2026 | 0.015 | 115.500 | 0 | 96.810 | ||||
| 18/09/2026 | 0.016 | 115.500 | 200,000 | 98.017 | 200,000 | 0.016 | ||
| 17/09/2026 | 0.014 | 110.200 | 0 | 98.577 | ||||
| 16/09/2026 | 0.014 | 111.900 | 0 | 96.667 | ||||
| 15/09/2026 | 0.013 | 105.700 | 0 | 100.108 | ||||
| 14/09/2026 | 0.014 | 106.500 | 0 | 101.339 |
| 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 |