| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.065 | 0 | 34.973 | |||||
| 12/10/2026 | 0.058 | 0 | 35.202 | |||||
| 09/10/2026 | 0.058 | 10,000 | 34.883 | 10,000 | 0.062 | |||
| 08/10/2026 | 0.063 | 10,000 | 35.837 | 10,000 | 0.061 | |||
| 07/10/2026 | 0.053 | 0 | 34.984 | |||||
| 06/10/2026 | 0.050 | 0 | 35.010 | |||||
| 05/10/2026 | 0.054 | 0 | 34.809 | |||||
| 02/10/2026 | 0.059 | 0 | 33.359 | |||||
| 30/09/2026 | 0.069 | 0 | 32.823 | |||||
| 29/09/2026 | 0.082 | 0 | 33.104 | |||||
| 28/09/2026 | 0.083 | 0 | 33.815 | |||||
| 25/09/2026 | 0.079 | 0 | 33.731 | |||||
| 24/09/2026 | 0.085 | 0 | 33.308 | |||||
| 23/09/2026 | 0.077 | 0 | 30.978 | |||||
| 22/09/2026 | 0.083 | 0 | 31.953 | |||||
| 21/09/2026 | 0.091 | 100,000 | 33.174 | 100,000 | 0.096 | |||
| 18/09/2026 | 0.094 | 100,000 | 33.314 | 100,000 | 0.096 | |||
| 17/09/2026 | 0.108 | 0 | 33.985 | |||||
| 16/09/2026 | 0.116 | 0 | 34.654 | |||||
| 15/09/2026 | 0.129 | 0 | 35.669 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:53 | |
| 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 |