| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.105 | 44.900 | 10,000 | 62.015 | 5,000 | 0.104 | 5,000 | 0.102 |
| 09/10/2026 | 0.102 | 44.660 | 0 | 61.185 | ||||
| 08/10/2026 | 0.090 | 43.020 | 62,000,000 | 61.700 | 31,000,000 | 0.091 | 31,000,000 | 0.091 |
| 07/10/2026 | 0.095 | 43.500 | 10,000 | 61.966 | 5,000 | 0.092 | 5,000 | 0.091 |
| 06/10/2026 | 0.088 | 42.600 | 80,000 | 61.964 | 40,000 | 0.088 | 40,000 | 0.088 |
| 05/10/2026 | 0.086 | 42.400 | 90,000 | 61.637 | 45,000 | 0.086 | 45,000 | 0.085 |
| 02/10/2026 | 42.620 | 0 | ||||||
| 30/09/2026 | 45.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |