| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.107 | 431.000 | 21,440,000 | 32.661 | 10,220,000 | 0.116 | 10,460,000 | 0.116 |
| 29/09/2026 | 0.111 | 432.000 | 19,940,000 | 33.626 | 9,660,000 | 0.114 | 9,600,000 | 0.114 |
| 28/09/2026 | 0.106 | 439.800 | 34,880,000 | 34.769 | 16,860,000 | 0.104 | 16,700,000 | 0.104 |
| 25/09/2026 | 0.111 | 436.600 | 1,760,000 | 34.589 | 560,000 | 0.113 | 1,200,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |