| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.088 | 15.110 | 12,520,000 | 49.566 | 6,220,000 | 0.109 | 6,260,000 | 0.111 |
| 09/10/2026 | 0.093 | 15.130 | 6,400,000 | 51.075 | 3,200,000 | 0.089 | 3,200,000 | 0.088 |
| 08/10/2026 | 0.084 | 14.610 | 1,920,000 | 52.212 | 960,000 | 0.089 | 960,000 | 0.090 |
| 07/10/2026 | 0.093 | 14.970 | 0 | 52.391 | ||||
| 06/10/2026 | 0.097 | 14.970 | 0 | 53.933 | ||||
| 05/10/2026 | 0.100 | 14.880 | 400,000 | 55.902 | 200,000 | 0.099 | 200,000 | 0.098 |
| 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 |