| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.113 | 185.600 | 100,000 | 48.496 | 50,000 | 0.115 | 50,000 | 0.116 |
| 05/10/2026 | 0.115 | 185.600 | 280,000 | 48.783 | 140,000 | 0.113 | 140,000 | 0.113 |
| 02/10/2026 | 0.122 | 186.200 | 170,000 | 49.406 | 80,000 | 0.123 | 90,000 | 0.126 |
| 30/09/2026 | 0.146 | 192.600 | 160,000 | 49.279 | 70,000 | 0.142 | 80,000 | 0.142 |
| 29/09/2026 | 0.140 | 192.800 | 10,000 | 47.816 | 10,000 | 0.129 | ||
| 28/09/2026 | 0.149 | 189.700 | 20,000 | 51.756 | 20,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |