| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.124 | 24.000 | 29,636,000 | 62.220 | 14,804,000 | 0.128 | 14,832,000 | 0.127 |
| 09/10/2026 | 0.119 | 23.660 | 26,734,000 | 62.254 | 13,382,000 | 0.122 | 13,352,000 | 0.122 |
| 08/10/2026 | 0.127 | 24.100 | 30,130,000 | 61.826 | 14,960,000 | 0.128 | 15,170,000 | 0.128 |
| 07/10/2026 | 0.146 | 24.920 | 19,564,000 | 62.091 | 9,782,000 | 0.157 | 9,782,000 | 0.156 |
| 06/10/2026 | 0.178 | 26.340 | 33,320,000 | 61.675 | 16,630,000 | 0.167 | 16,650,000 | 0.166 |
| 05/10/2026 | 0.136 | 24.400 | 12,730,000 | 62.143 | 6,270,000 | 0.135 | 6,460,000 | 0.135 |
| 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 |