| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 425.200 | 0 | 54.581 | ||||
| 12/10/2026 | 0.013 | 425.800 | 0 | 54.091 | ||||
| 09/10/2026 | 0.013 | 424.800 | 0 | 53.296 | ||||
| 08/10/2026 | 0.013 | 411.400 | 0 | 55.985 | ||||
| 07/10/2026 | 0.013 | 420.600 | 0 | 53.575 | ||||
| 06/10/2026 | 0.013 | 428.200 | 0 | 51.594 | ||||
| 05/10/2026 | 0.013 | 423.000 | 0 | 52.419 | ||||
| 02/10/2026 | 0.013 | 421.200 | 0 | 51.897 | ||||
| 30/09/2026 | 0.013 | 431.000 | 0 | 49.239 | ||||
| 29/09/2026 | 0.013 | 432.000 | 0 | 48.759 | ||||
| 28/09/2026 | 0.013 | 439.800 | 720,000 | 46.891 | 720,000 | 0.014 | ||
| 25/09/2026 | 0.012 | 436.600 | 0 | 46.173 | ||||
| 24/09/2026 | 0.013 | 438.400 | 400,000 | 46.169 | 400,000 | 0.013 | ||
| 23/09/2026 | 0.016 | 441.000 | 320,000 | 47.026 | 320,000 | 0.016 | ||
| 22/09/2026 | 0.019 | 451.600 | 0 | 46.029 | ||||
| 21/09/2026 | 0.015 | 430.000 | 0 | 48.236 | ||||
| 18/09/2026 | 0.013 | 419.000 | 0 | 48.591 | ||||
| 17/09/2026 | 0.014 | 426.000 | 0 | 47.530 | ||||
| 16/09/2026 | 0.015 | 433.400 | 320,000 | 46.369 | 320,000 | 0.015 | ||
| 15/09/2026 | 0.016 | 438.800 | 0 | 45.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |