| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.025 | 18.880 | 0 | 125.238 | ||||
| 09/10/2026 | 0.026 | 19.550 | 0 | 117.030 | ||||
| 08/10/2026 | 0.026 | 18.420 | 0 | 124.586 | ||||
| 07/10/2026 | 0.026 | 18.950 | 0 | 119.191 | ||||
| 06/10/2026 | 0.026 | 19.060 | 0 | 117.180 | ||||
| 05/10/2026 | 0.026 | 18.930 | 0 | 117.017 | ||||
| 02/10/2026 | 0.026 | 19.070 | 0 | 112.729 | ||||
| 30/09/2026 | 0.026 | 19.460 | 0 | 107.953 | ||||
| 29/09/2026 | 0.026 | 18.530 | 0 | 113.639 | ||||
| 28/09/2026 | 0.026 | 18.130 | 0 | 115.591 | ||||
| 25/09/2026 | 0.028 | 20.000 | 0 | 101.468 | ||||
| 24/09/2026 | 0.028 | 20.720 | 0 | 95.991 | ||||
| 23/09/2026 | 0.028 | 21.420 | 0 | 90.882 | ||||
| 22/09/2026 | 0.028 | 21.560 | 0 | 89.314 | ||||
| 21/09/2026 | 0.028 | 22.400 | 0 | 83.689 | ||||
| 18/09/2026 | 0.028 | 22.980 | 0 | 78.587 | ||||
| 17/09/2026 | 0.028 | 23.300 | 0 | 76.273 | ||||
| 16/09/2026 | 0.028 | 24.580 | 0 | 69.013 | ||||
| 15/09/2026 | 0.028 | 23.360 | 0 | 74.867 | ||||
| 14/09/2026 | 0.028 | 24.500 | 1,060,000 | 68.446 | 530,000 | 0.038 | 530,000 | 0.035 |
| 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 |