| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.087 | 24,211.350 | 36,410,000 | 21.403 | 17,620,000 | 0.088 | 18,620,000 | 0.088 |
| 08/10/2026 | 0.105 | 23,785.790 | 13,500,000 | 21.383 | 6,540,000 | 0.094 | 6,960,000 | 0.095 |
| 07/10/2026 | 0.090 | 24,130.500 | 8,680,000 | 21.287 | 4,010,000 | 0.090 | 4,670,000 | 0.090 |
| 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 |