| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.125 | 24.160 | 6,816,000 | 75.702 | 3,408,000 | 0.124 | 3,408,000 | 0.124 |
| 30/09/2026 | 0.132 | 24.440 | 22,240,000 | 75.900 | 11,220,000 | 0.131 | 11,020,000 | 0.131 |
| 29/09/2026 | 0.133 | 24.300 | 11,698,000 | 76.736 | 5,492,000 | 0.131 | 5,692,000 | 0.131 |
| 28/09/2026 | 0.131 | 23.960 | 27,500,000 | 77.755 | 13,750,000 | 0.132 | 13,750,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:12 | |
| 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 |