| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.064 | 0 | 36.947 | |||||
| 13/10/2026 | 0.065 | 0 | 37.064 | |||||
| 12/10/2026 | 0.058 | 0 | 37.269 | |||||
| 09/10/2026 | 0.058 | 0 | 36.928 | |||||
| 08/10/2026 | 0.065 | 0 | 38.142 | |||||
| 07/10/2026 | 0.056 | 0 | 37.595 | |||||
| 06/10/2026 | 0.054 | 0 | 37.828 | |||||
| 05/10/2026 | 0.056 | 0 | 37.197 | |||||
| 02/10/2026 | 0.060 | 0 | 35.607 | |||||
| 30/09/2026 | 0.067 | 0 | 34.551 | |||||
| 29/09/2026 | 0.081 | 0 | 34.943 | |||||
| 28/09/2026 | 0.082 | 0 | 35.565 | |||||
| 25/09/2026 | 0.077 | 0 | 35.290 | |||||
| 24/09/2026 | 0.084 | 0 | 35.041 | |||||
| 23/09/2026 | 0.073 | 0 | 32.481 | |||||
| 22/09/2026 | 0.078 | 0 | 33.194 | |||||
| 21/09/2026 | 0.085 | 0 | 34.131 | |||||
| 18/09/2026 | 0.089 | 0 | 34.367 | |||||
| 17/09/2026 | 0.105 | 10,000 | 35.208 | 10,000 | 0.105 | |||
| 16/09/2026 | 0.112 | 0 | 35.638 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |