| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.101 | 2.820 | 0 | 68.976 | ||||
| 06/10/2026 | 0.102 | 2.830 | 100,000 | 68.936 | 50,000 | 0.102 | 50,000 | 0.104 |
| 05/10/2026 | 0.101 | 2.810 | 0 | 69.253 | ||||
| 02/10/2026 | 0.104 | 2.815 | 10,000 | 70.077 | 10,000 | 0.104 | ||
| 30/09/2026 | 0.108 | 2.865 | 0 | 69.491 | ||||
| 29/09/2026 | 0.108 | 2.825 | 10,000 | 71.119 | 10,000 | 0.114 | ||
| 28/09/2026 | 0.111 | 2.840 | 0 | 71.675 | ||||
| 25/09/2026 | 0.111 | 2.825 | 110,000 | 72.040 | 50,000 | 0.110 | 60,000 | 0.106 |
| 24/09/2026 | 0.113 | 2.825 | 20,000 | 72.808 | 10,000 | 0.113 | 10,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:36 | |
| 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 |