| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.014 | 0 | 28.606 | |||||
| 09/10/2026 | 0.015 | 0 | 28.437 | |||||
| 08/10/2026 | 0.014 | 20,000 | 27.632 | 20,000 | 0.014 | |||
| 07/10/2026 | 0.021 | 0 | 28.757 | |||||
| 06/10/2026 | 0.024 | 0 | 28.355 | |||||
| 05/10/2026 | 0.021 | 0 | 28.473 | |||||
| 02/10/2026 | 0.016 | 0 | 28.898 | |||||
| 30/09/2026 | 0.011 | 0 | 28.614 | |||||
| 29/09/2026 | 0.011 | 0 | 30.806 | |||||
| 28/09/2026 | 0.011 | 0 | 29.846 | |||||
| 25/09/2026 | 0.011 | 0 | 28.411 | |||||
| 24/09/2026 | 0.012 | 0 | 30.388 | |||||
| 23/09/2026 | 0.012 | 0 | 31.054 | |||||
| 22/09/2026 | 0.011 | 10,000 | 30.190 | 10,000 | 0.011 | |||
| 21/09/2026 | 0.011 | 0 | 29.980 | |||||
| 18/09/2026 | 0.011 | 0 | 29.373 | |||||
| 17/09/2026 | 0.011 | 0 | 30.745 | |||||
| 16/09/2026 | 0.011 | 0 | 30.889 | |||||
| 15/09/2026 | 0.011 | 0 | 31.439 | |||||
| 14/09/2026 | 0.011 | 0 | 31.179 |
| 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 |