| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.120 | 51.650 | 22,130,000 | 30.121 | 11,110,000 | 0.132 | 11,020,000 | 0.132 |
| 09/10/2026 | 0.125 | 51.850 | 1,135,000 | 29.897 | 480,000 | 0.121 | 655,000 | 0.121 |
| 08/10/2026 | 0.116 | 51.300 | 80,000 | 30.082 | 80,000 | 0.118 | ||
| 07/10/2026 | 0.120 | 51.500 | 0 | 29.964 | ||||
| 06/10/2026 | 0.120 | 51.550 | 1,440,000 | 29.793 | 720,000 | 0.122 | 720,000 | 0.123 |
| 05/10/2026 | 0.129 | 51.750 | 0 | 30.130 | ||||
| 02/10/2026 | 0.137 | 52.000 | 660,000 | 30.060 | 330,000 | 0.137 | 330,000 | 0.136 |
| 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 |