| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.010 | 26.160 | 0 | 75.879 | ||||
| 08/10/2026 | 0.010 | 26.760 | 0 | 74.345 | ||||
| 07/10/2026 | 0.010 | 26.844 | 0 | 71.477 | ||||
| 06/10/2026 | 0.010 | 26.884 | 0 | 70.675 | ||||
| 05/10/2026 | 0.010 | 27.144 | 0 | 68.951 | ||||
| 02/10/2026 | 0.010 | 27.084 | 0 | 67.459 | ||||
| 30/09/2026 | 0.010 | 27.704 | 0 | 63.870 | ||||
| 29/09/2026 | 0.010 | 28.384 | 0 | 60.706 | ||||
| 28/09/2026 | 0.010 | 27.664 | 0 | 63.022 | ||||
| 25/09/2026 | 0.010 | 28.164 | 0 | 59.692 | ||||
| 24/09/2026 | 0.010 | 29.024 | 20,000 | 56.069 | ||||
| 23/09/2026 | 0.013 | 29.284 | 10,000 | 57.301 | ||||
| 22/09/2026 | 0.014 | 29.284 | 0 | 57.651 | ||||
| 21/09/2026 | 0.014 | 28.664 | 0 | 59.568 | ||||
| 18/09/2026 | 0.014 | 28.964 | 0 | 57.234 | ||||
| 17/09/2026 | 0.014 | 28.224 | 0 | 59.583 | ||||
| 16/09/2026 | 0.015 | 28.124 | 0 | 60.316 | ||||
| 15/09/2026 | 0.018 | 28.544 | 0 | 60.410 | ||||
| 14/09/2026 | 0.018 | 29.384 | 0 | 56.892 | ||||
| 11/09/2026 | 0.018 | 29.184 | 0 | 56.543 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |