| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 24.520 | 0 | 70.862 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 61.261 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 72.472 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 70.269 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 67.935 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 69.233 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 65.531 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 59.588 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 59.260 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 55.734 | ||||
| 25/09/2026 | 0.011 | 25.900 | 0 | 55.139 | ||||
| 24/09/2026 | 0.012 | 26.580 | 0 | 52.567 | ||||
| 23/09/2026 | 0.012 | 26.180 | 402,000 | 53.913 | ||||
| 22/09/2026 | 0.016 | 27.200 | 0 | 51.979 | ||||
| 21/09/2026 | 0.016 | 27.580 | 280,000 | 49.913 | ||||
| 18/09/2026 | 0.011 | 26.400 | 0 | 50.138 | ||||
| 17/09/2026 | 0.011 | 26.140 | 244,000 | 50.861 | ||||
| 16/09/2026 | 0.013 | 26.180 | 0 | 51.948 | ||||
| 15/09/2026 | 0.013 | 26.500 | 100,000 | 50.236 | ||||
| 14/09/2026 | 0.016 | 27.160 | 0 | 49.191 |
| 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 |