| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.112 | 70.800 | 0 | 46.030 | ||||
| 05/10/2026 | 0.112 | 70.650 | 230,000 | 46.211 | 90,000 | 0.111 | 140,000 | 0.112 |
| 02/10/2026 | 0.115 | 70.200 | 560,000 | 47.534 | 280,000 | 0.114 | 280,000 | 0.114 |
| 30/09/2026 | 0.131 | 71.700 | 10,000 | 48.099 | 5,000 | 0.121 | 5,000 | 0.123 |
| 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 |