| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 24.520 | 0 | 67.091 | ||||
| 09/10/2026 | 0.015 | 25.960 | 0 | 59.987 | ||||
| 08/10/2026 | 0.015 | 23.660 | 0 | 69.077 | ||||
| 07/10/2026 | 0.015 | 23.940 | 0 | 67.473 | ||||
| 06/10/2026 | 0.015 | 24.260 | 0 | 65.749 | ||||
| 05/10/2026 | 0.015 | 23.880 | 0 | 66.940 | ||||
| 02/10/2026 | 0.016 | 24.240 | 4,000 | 65.095 | ||||
| 30/09/2026 | 0.018 | 25.240 | 0 | 61.768 | ||||
| 29/09/2026 | 0.018 | 25.200 | 80,000 | 61.589 | 80,000 | 0.018 | ||
| 28/09/2026 | 0.020 | 25.860 | 0 | 59.921 | ||||
| 25/09/2026 | 0.023 | 25.900 | 0 | 60.514 | ||||
| 24/09/2026 | 0.023 | 26.580 | 158,000 | 57.569 | 158,000 | 0.023 | ||
| 23/09/2026 | 0.022 | 26.180 | 284,000 | 58.263 | 126,000 | 0.026 | 158,000 | 0.022 |
| 22/09/2026 | 0.028 | 27.200 | 126,000 | 57.024 | 126,000 | 0.028 | ||
| 21/09/2026 | 0.030 | 27.580 | 0 | 56.163 | ||||
| 18/09/2026 | 0.024 | 26.400 | 0 | 57.007 | ||||
| 17/09/2026 | 0.024 | 26.140 | 0 | 57.704 | ||||
| 16/09/2026 | 0.024 | 26.180 | 0 | 57.275 | ||||
| 15/09/2026 | 0.026 | 26.500 | 0 | 56.773 | ||||
| 14/09/2026 | 0.030 | 27.160 | 0 | 55.820 |
| 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 |