| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.113 | 30.000 | 1,900,000 | 79.973 | 950,000 | 0.113 | 950,000 | 0.113 |
| 30/09/2026 | 0.123 | 30.840 | 3,520,000 | 80.366 | 1,760,000 | 0.117 | 1,760,000 | 0.117 |
| 29/09/2026 | 0.117 | 30.320 | 6,400,000 | 79.903 | 3,200,000 | 0.115 | 3,200,000 | 0.115 |
| 28/09/2026 | 0.115 | 29.820 | 5,000,000 | 81.208 | 2,500,000 | 0.116 | 2,500,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:43 | |
| 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 |