| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.166 | 175.300 | 680,000 | 117.511 | 350,000 | 0.168 | 330,000 | 0.169 |
| 30/09/2026 | 0.175 | 168.100 | 0 | 116.807 | ||||
| 29/09/2026 | 0.177 | 167.000 | 2,280,000 | 116.772 | 1,010,000 | 0.186 | 1,270,000 | 0.186 |
| 28/09/2026 | 0.195 | 155.500 | 890,000 | 117.522 | 430,000 | 0.190 | 460,000 | 0.189 |
| 25/09/2026 | 0.157 | 186.500 | 420,000 | 117.378 | 210,000 | 0.160 | 210,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:16 | |
| 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 |