| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.016 | 619.000 | 0 | 454.974 | ||||
| 09/10/2026 | 0.017 | 641.500 | 0 | 388.135 | ||||
| 08/10/2026 | 0.017 | 643.000 | 0 | 372.278 | ||||
| 07/10/2026 | 0.017 | 696.000 | 0 | 338.697 | ||||
| 06/10/2026 | 0.017 | 715.500 | 0 | 320.481 | ||||
| 05/10/2026 | 0.017 | 665.000 | 0 | 327.558 | ||||
| 02/10/2026 | 0.017 | 626.500 | 0 | 313.530 | ||||
| 30/09/2026 | 0.017 | 641.000 | 0 | 293.458 | ||||
| 29/09/2026 | 0.017 | 614.500 | 0 | 295.260 | ||||
| 28/09/2026 | 0.017 | 622.000 | 0 | 286.350 | ||||
| 25/09/2026 | 0.017 | 633.500 | 0 | 265.875 | ||||
| 24/09/2026 | 0.017 | 638.500 | 0 | 259.457 | ||||
| 23/09/2026 | 0.017 | 650.000 | 0 | 251.570 | ||||
| 22/09/2026 | 0.017 | 742.000 | 0 | 223.990 | ||||
| 21/09/2026 | 0.017 | 794.000 | 0 | 208.632 | ||||
| 18/09/2026 | 0.017 | 780.000 | 0 | 201.789 | ||||
| 17/09/2026 | 0.017 | 740.000 | 0 | 207.251 | ||||
| 16/09/2026 | 0.017 | 720.000 | 0 | 208.612 | ||||
| 15/09/2026 | 0.018 | 680.000 | 0 | 216.731 | ||||
| 14/09/2026 | 0.018 | 721.000 | 0 | 204.616 |
| 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 |