| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.115 | 24.860 | 5,410,000 | 93.822 | 2,705,000 | 0.117 | 2,705,000 | 0.117 |
| 09/10/2026 | 0.113 | 24.700 | 4,680,000 | 93.129 | 2,340,000 | 0.106 | 2,340,000 | 0.106 |
| 08/10/2026 | 0.113 | 24.580 | 1,560,000 | 93.692 | 780,000 | 0.125 | 780,000 | 0.127 |
| 07/10/2026 | 25.640 | 0 | ||||||
| 06/10/2026 | 26.020 | 0 | ||||||
| 05/10/2026 | 25.280 | 0 | ||||||
| 02/10/2026 | 25.920 | 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 |