| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.134 | 29.420 | 40,865,000 | 47.654 | 20,460,000 | 0.137 | 20,400,000 | 0.137 |
| 30/09/2026 | 0.172 | 30.560 | 22,305,000 | 47.865 | 10,805,000 | 0.146 | 11,395,000 | 0.147 |
| 29/09/2026 | 0.171 | 30.460 | 3,500,000 | 48.019 | 1,740,000 | 0.172 | 1,760,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:55 | |
| 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 |