| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.125 | 33.480 | 4,724,000 | 60.479 | 2,362,000 | 0.125 | 2,362,000 | 0.125 |
| 02/10/2026 | 0.130 | 33.980 | 9,300,000 | 59.366 | 4,650,000 | 0.127 | 4,650,000 | 0.127 |
| 30/09/2026 | 0.144 | 34.840 | 7,408,000 | 58.989 | 3,704,000 | 0.143 | 3,704,000 | 0.142 |
| 29/09/2026 | 0.141 | 34.580 | 6,816,000 | 59.147 | 3,408,000 | 0.141 | 3,408,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 09:58 | |
| 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 |