| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.121 | 179.700 | 5,000,000 | 125.654 | 2,500,000 | 0.123 | 2,500,000 | 0.123 |
| 06/10/2026 | 0.124 | 180.000 | 2,550,000 | 127.818 | 1,275,000 | 0.124 | 1,275,000 | 0.124 |
| 05/10/2026 | 0.126 | 179.100 | 0 | 130.452 | ||||
| 02/10/2026 | 0.126 | 175.300 | 50,000 | 134.175 | 25,000 | 0.122 | 25,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |