| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 43.640 | ||||||
| 06/10/2026 | 0 | 43.924 | 2,162,000 | 0.085 | 2,172,000 | 0.086 | ||
| 05/10/2026 | 27.144 | 0 | 44.257 | 3,928,000 | 0.086 | 3,946,000 | 0.086 | |
| 02/10/2026 | 27.084 | 0 | 44.454 | 7,068,000 | 0.087 | 7,100,000 | 0.086 | |
| 30/09/2026 | 27.704 | 0 | 46.721 | 20,000 | 0.109 | 20,000 | 0.125 |
| 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 |