| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.125 | 45.980 | 8,095,000 | 71.549 | 3,955,000 | 0.131 | 4,140,000 | 0.132 |
| 09/10/2026 | 0.118 | 45.440 | 4,780,000 | 70.111 | 2,390,000 | 0.116 | 2,390,000 | 0.116 |
| 08/10/2026 | 0.115 | 44.840 | 7,150,000 | 70.900 | 3,575,000 | 0.119 | 3,575,000 | 0.120 |
| 07/10/2026 | 0.110 | 44.160 | 3,200,000 | 71.132 | 1,600,000 | 0.108 | 1,600,000 | 0.108 |
| 06/10/2026 | 0.112 | 43.620 | 0 | 73.763 | ||||
| 05/10/2026 | 0.114 | 42.820 | 0 | 77.362 | ||||
| 02/10/2026 | 0.128 | 43.360 | 0 | 80.491 | ||||
| 30/09/2026 | 0.146 | 44.600 | 200,000 | 82.522 | 100,000 | 0.132 | 100,000 | 0.132 |
| 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 |