| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.073 | 375.600 | 35,800,000 | 142.570 | 15,400,000 | 0.075 | 15,400,000 | 0.075 |
| 09/10/2026 | 0.082 | 394.600 | 1,600,000 | 141.192 | 800,000 | 0.079 | 800,000 | 0.079 |
| 08/10/2026 | 0.087 | 398.800 | 200,000 | 143.682 | 100,000 | 0.094 | 100,000 | 0.095 |
| 07/10/2026 | 0.102 | 431.000 | 400,000 | 141.943 | 200,000 | 0.102 | 200,000 | 0.101 |
| 06/10/2026 | 0.111 | 442.800 | 200,000 | 143.967 | 100,000 | 0.113 | 100,000 | 0.114 |
| 05/10/2026 | 452.600 | 0 | ||||||
| 02/10/2026 | 454.800 | 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 |