| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.124 | 86.150 | 8,680,000 | 52.259 | 4,356,000 | 0.123 | 4,276,000 | 0.123 |
| 05/10/2026 | 0.109 | 83.400 | 6,692,000 | 52.055 | 3,312,000 | 0.109 | 3,380,000 | 0.109 |
| 02/10/2026 | 0.114 | 83.200 | 10,068,000 | 53.472 | 4,984,000 | 0.113 | 5,084,000 | 0.113 |
| 30/09/2026 | 0.131 | 85.800 | 7,032,000 | 54.074 | 3,516,000 | 0.130 | 3,516,000 | 0.130 |
| 29/09/2026 | 0.130 | 84.900 | 3,120,000 | 55.075 | 1,560,000 | 0.130 | 1,560,000 | 0.130 |
| 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 |