| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.162 | 6.295 | 1,080,000 | 79.318 | 540,000 | 0.162 | 540,000 | 0.164 |
| 06/10/2026 | 0.162 | 6.300 | 1,440,000 | 79.143 | 720,000 | 0.168 | 720,000 | 0.170 |
| 05/10/2026 | 0.156 | 6.175 | 2,160,000 | 79.462 | 1,080,000 | 0.154 | 1,080,000 | 0.154 |
| 02/10/2026 | 0.158 | 6.235 | 1,805,000 | 78.607 | 900,000 | 0.166 | 905,000 | 0.170 |
| 30/09/2026 | 0.176 | 6.500 | 1,600,000 | 79.430 | 800,000 | 0.177 | 800,000 | 0.177 |
| 29/09/2026 | 6.700 | 0 | ||||||
| 28/09/2026 | 6.105 | 0 | ||||||
| 25/09/2026 | 5.860 | 0 | ||||||
| 24/09/2026 | 5.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |