| 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 | 25,680,000 | 34.230 | 12,600,000 | 0.102 | 12,600,000 | 0.101 |
| 29/09/2026 | 0.115 | 432.000 | 47,290,000 | 34.808 | 22,980,000 | 0.123 | 23,900,000 | 0.123 |
| 28/09/2026 | 0.140 | 439.800 | 8,620,000 | 35.368 | 4,100,000 | 0.153 | 4,410,000 | 0.153 |
| 25/09/2026 | 0.135 | 436.600 | 3,230,000 | 35.344 | 1,510,000 | 0.129 | 1,660,000 | 0.129 |
| 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 |