| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.128 | 8.220 | 0 | 40.400 | ||||
| 30/09/2026 | 0.147 | 8.360 | 3,000,000 | 40.455 | 1,500,000 | 0.144 | 1,500,000 | 0.142 |
| 29/09/2026 | 0.138 | 8.245 | 4,022,000 | 40.709 | 2,011,000 | 0.139 | 2,011,000 | 0.139 |
| 28/09/2026 | 0.142 | 8.245 | 3,120,000 | 40.924 | 1,500,000 | 0.141 | 1,500,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:55 | |
| 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 |