| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.104 | 15.110 | 13,600,000 | 47.636 | 6,740,000 | 0.120 | 6,860,000 | 0.122 |
| 09/10/2026 | 0.104 | 15.130 | 19,780,000 | 46.915 | 9,820,000 | 0.098 | 9,860,000 | 0.097 |
| 08/10/2026 | 0.093 | 14.610 | 12,800,000 | 48.567 | 6,400,000 | 0.095 | 6,400,000 | 0.095 |
| 07/10/2026 | 0.102 | 14.970 | 23,700,000 | 47.899 | 11,720,000 | 0.102 | 11,860,000 | 0.103 |
| 06/10/2026 | 0.105 | 14.970 | 34,320,000 | 49.242 | 17,160,000 | 0.110 | 17,160,000 | 0.110 |
| 05/10/2026 | 0.104 | 14.880 | 27,520,000 | 49.855 | 13,720,000 | 0.099 | 13,800,000 | 0.099 |
| 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 |