| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.076 | 24,211.350 | 80,000 | 21.045 | 60,000 | 0.075 | 20,000 | 0.072 |
| 08/10/2026 | 0.063 | 23,785.790 | 60,000 | 21.118 | 10,000 | 0.072 | 50,000 | 0.068 |
| 07/10/2026 | 0.074 | 24,130.500 | 400,000 | 21.022 | 200,000 | 0.073 | 200,000 | 0.072 |
| 06/10/2026 | 24,280.560 | 0 | ||||||
| 05/10/2026 | 24,040.340 | 0 | ||||||
| 02/10/2026 | 23,972.290 | 0 | ||||||
| 30/09/2026 | 24,613.270 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |