| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.115 | 476.800 | 4,840,000 | 45.460 | 2,420,000 | 0.117 | 2,420,000 | 0.117 |
| 30/09/2026 | 0.115 | 484.200 | 880,000 | 46.603 | 440,000 | 0.118 | 440,000 | 0.120 |
| 29/09/2026 | 0.117 | 482.200 | 0 | 46.534 | ||||
| 28/09/2026 | 0.117 | 484.600 | 760,000 | 46.868 | 380,000 | 0.116 | 380,000 | 0.127 |
| 25/09/2026 | 0.113 | 489.400 | 40,000 | 46.691 | 20,000 | 0.113 | 20,000 | 0.116 |
| 24/09/2026 | 0.120 | 492.800 | 40,000 | 48.479 | 20,000 | 0.120 | 20,000 | 0.124 |
| 23/09/2026 | 0.111 | 511.500 | 540,000 | 49.706 | 320,000 | 0.117 | 220,000 | 0.114 |
| 22/09/2026 | 0.113 | 507.000 | 100,000 | 49.340 | 100,000 | 0.112 | ||
| 21/09/2026 | 504.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:58 | |
| 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 |