| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.153 | 2.630 | 215,000 | 100.699 | 105,000 | 0.163 | 110,000 | 0.168 |
| 07/10/2026 | 0.174 | 2.795 | 15,500 | 101.285 | 15,500 | 0.171 | ||
| 06/10/2026 | 0.175 | 2.795 | 53,000 | 101.643 | 3,000 | 0.175 | 50,000 | 0.178 |
| 05/10/2026 | 0.165 | 2.715 | 0 | 101.294 | ||||
| 02/10/2026 | 0.165 | 2.690 | 2,407,000 | 102.273 | 1,201,000 | 0.167 | 1,206,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |