| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.120 | 36.920 | 100,000 | 27.765 | 100,000 | 0.120 | ||
| 06/10/2026 | 0.118 | 36.860 | 100,000 | 27.700 | 100,000 | 0.118 | ||
| 05/10/2026 | 0.107 | 36.400 | 100,000 | 27.695 | 100,000 | 0.107 | ||
| 02/10/2026 | 0.110 | 36.440 | 0 | 27.748 | ||||
| 30/09/2026 | 0.128 | 37.200 | 0 | 27.484 | ||||
| 29/09/2026 | 0.137 | 37.400 | 720,000 | 27.765 | 360,000 | 0.139 | 360,000 | 0.139 |
| 28/09/2026 | 0.145 | 37.480 | 820,000 | 28.238 | 360,000 | 0.147 | 460,000 | 0.148 |
| 25/09/2026 | 0.135 | 37.020 | 360,000 | 28.362 | 180,000 | 0.137 | 180,000 | 0.136 |
| 24/09/2026 | 0.156 | 37.520 | 0 | 28.910 | ||||
| 23/09/2026 | 0.164 | 37.700 | 160,000 | 29.077 | 80,000 | 0.165 | 80,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |