| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.139 | 6.550 | 1,650,000 | 57.734 | 825,000 | 0.144 | 825,000 | 0.145 |
| 05/10/2026 | 0.142 | 6.585 | 1,605,000 | 57.613 | 802,500 | 0.141 | 802,500 | 0.141 |
| 02/10/2026 | 0.147 | 6.630 | 0 | 57.491 | ||||
| 30/09/2026 | 0.149 | 6.620 | 1,540,000 | 57.919 | 770,000 | 0.153 | 770,000 | 0.151 |
| 29/09/2026 | 0.148 | 6.620 | 1,275,000 | 57.543 | 637,500 | 0.148 | 637,500 | 0.149 |
| 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 |