| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.159 | 0 | 26.758 | |||||
| 09/10/2026 | 0.161 | 200,000 | 27.886 | 200,000 | 0.161 | |||
| 08/10/2026 | 0.162 | 0 | 24.978 | |||||
| 07/10/2026 | 0.170 | 0 | 25.840 | |||||
| 06/10/2026 | 0.168 | 0 | 26.478 | |||||
| 05/10/2026 | 0.156 | 0 | 26.107 | |||||
| 02/10/2026 | 0.153 | 0 | 27.314 | |||||
| 30/09/2026 | 0.144 | 0 | 26.587 | |||||
| 29/09/2026 | 0.141 | 20,000 | 26.376 | 20,000 | 0.140 | |||
| 28/09/2026 | 0.144 | 0 | 24.724 | |||||
| 25/09/2026 | 0.153 | 0 | 26.838 | |||||
| 24/09/2026 | 0.143 | 30,000 | 25.091 | 30,000 | 0.150 | |||
| 23/09/2026 | 0.159 | 30,000 | 26.069 | 30,000 | 0.159 | |||
| 22/09/2026 | 0.148 | 0 | 25.644 | |||||
| 21/09/2026 | 0.127 | 0 | 26.953 | |||||
| 18/09/2026 | 0.119 | 0 | 26.410 | |||||
| 17/09/2026 | 0.107 | 0 | 26.925 | |||||
| 16/09/2026 | 0.103 | 0 | 26.162 | |||||
| 15/09/2026 | 0.103 | 0 | 25.085 | |||||
| 14/09/2026 | 0.102 | 0 | 23.558 |
| 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 |