| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.118 | 24,271.200 | 20,140,000 | 19.729 | ||||
| 09/10/2026 | 0.123 | 24,211.350 | 16,560,000 | 19.829 | 9,610,000 | 0.124 | 6,830,000 | 0.126 |
| 08/10/2026 | 0.142 | 23,785.790 | 31,630,000 | 19.505 | 15,670,000 | 0.132 | 15,920,000 | 0.134 |
| 07/10/2026 | 0.124 | 24,130.500 | 18,240,000 | 19.362 | 7,610,000 | 0.125 | 10,630,000 | 0.124 |
| 06/10/2026 | 0.122 | 24,280.560 | 8,240,000 | 19.948 | 4,120,000 | 0.122 | 4,120,000 | 0.122 |
| 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: 13/10/2026 08:19 | |
| 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 |