| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.146 | 289.600 | 144,000 | 151.586 | 72,000 | 0.145 | 72,000 | 0.145 |
| 30/09/2026 | 0.151 | 287.400 | 776,000 | 157.944 | 360,000 | 0.141 | 416,000 | 0.144 |
| 29/09/2026 | 0.158 | 294.000 | 664,000 | 158.861 | 320,000 | 0.152 | 344,000 | 0.151 |
| 28/09/2026 | 0.153 | 285.200 | 0 | 161.267 | ||||
| 25/09/2026 | 0.166 | 300.600 | 112,000 | 159.771 | 56,000 | 0.163 | 56,000 | 0.164 |
| 24/09/2026 | 299.769 | 0 | ||||||
| 23/09/2026 | 306.369 | 0 | ||||||
| 22/09/2026 | 309.369 | 0 | ||||||
| 21/09/2026 | 286.169 | 0 | ||||||
| 18/09/2026 | 282.769 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:40 | |
| 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 |