| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 44.380 | 0 | 71.266 | ||||
| 09/10/2026 | 0.013 | 45.160 | 0 | 68.928 | ||||
| 08/10/2026 | 0.013 | 44.900 | 0 | 69.191 | ||||
| 07/10/2026 | 0.013 | 45.360 | 0 | 68.038 | ||||
| 06/10/2026 | 0.013 | 45.040 | 0 | 68.433 | ||||
| 05/10/2026 | 0.013 | 45.600 | 90,000 | 67.103 | 90,000 | 0.012 | ||
| 02/10/2026 | 0.018 | 45.860 | 0 | 70.917 | ||||
| 30/09/2026 | 0.019 | 46.780 | 0 | 69.494 | ||||
| 29/09/2026 | 0.019 | 46.220 | 0 | 70.373 | ||||
| 28/09/2026 | 0.019 | 45.640 | 0 | 71.297 | ||||
| 25/09/2026 | 0.019 | 45.640 | 0 | 70.583 | ||||
| 24/09/2026 | 0.021 | 46.260 | 0 | 70.823 | ||||
| 23/09/2026 | 0.021 | 46.600 | 0 | 69.912 | ||||
| 22/09/2026 | 0.021 | 46.720 | 0 | 69.428 | ||||
| 21/09/2026 | 0.021 | 46.720 | 0 | 69.202 | ||||
| 18/09/2026 | 0.021 | 46.220 | 0 | 69.516 | ||||
| 17/09/2026 | 0.021 | 46.140 | 0 | 69.453 | ||||
| 16/09/2026 | 0.021 | 46.520 | 0 | 68.492 | ||||
| 15/09/2026 | 0.021 | 45.960 | 0 | 69.366 | ||||
| 14/09/2026 | 0.021 | 46.360 | 0 | 68.370 |
| 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 |