| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.112 | 24,211.350 | 11,950,000 | 20.434 | 7,450,000 | 0.114 | 4,490,000 | 0.115 |
| 08/10/2026 | 0.133 | 23,785.790 | 13,210,000 | 20.327 | 4,230,000 | 0.123 | 8,170,000 | 0.122 |
| 07/10/2026 | 0.118 | 24,130.500 | 4,590,000 | 20.582 | 2,290,000 | 0.114 | 2,290,000 | 0.114 |
| 06/10/2026 | 0.113 | 24,280.560 | 5,990,000 | 20.718 | 2,990,000 | 0.114 | 2,990,000 | 0.112 |
| 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 |