| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.098 | 1.220 | 280,000 | 71.012 | 140,000 | 0.100 | 140,000 | 0.097 |
| 05/10/2026 | 0.099 | 1.200 | 320,000 | 73.902 | 160,000 | 0.098 | 160,000 | 0.099 |
| 02/10/2026 | 0.105 | 1.195 | 2,308,000 | 77.164 | 1,154,000 | 0.105 | 1,154,000 | 0.105 |
| 30/09/2026 | 0.115 | 1.230 | 2,000,000 | 77.380 | 1,000,000 | 0.116 | 1,000,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:25 | |
| 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 |