| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.114 | 3.445 | 320,000 | 38.470 | 160,000 | 0.110 | 160,000 | 0.111 |
| 09/10/2026 | 0.109 | 3.405 | 0 | 38.758 | ||||
| 08/10/2026 | 0.125 | 3.450 | 400,000 | 40.136 | 200,000 | 0.127 | 200,000 | 0.128 |
| 07/10/2026 | 0.116 | 3.400 | 0 | 40.274 | ||||
| 06/10/2026 | 0.122 | 3.435 | 0 | 39.942 | ||||
| 05/10/2026 | 0.110 | 3.380 | 336,000 | 39.605 | 168,000 | 0.108 | 168,000 | 0.112 |
| 02/10/2026 | 3.390 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |