| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.103 | 254.800 | 26,320,000 | 137.446 | 13,160,000 | 0.108 | 13,160,000 | 0.108 |
| 09/10/2026 | 0.115 | 268.200 | 34,928,000 | 138.307 | 17,464,000 | 0.112 | 17,464,000 | 0.112 |
| 08/10/2026 | 0.122 | 273.400 | 28,512,000 | 140.847 | 14,256,000 | 0.127 | 14,176,000 | 0.127 |
| 07/10/2026 | 0.138 | 291.000 | 15,856,000 | 142.233 | 7,888,000 | 0.138 | 7,968,000 | 0.138 |
| 06/10/2026 | 0.154 | 310.800 | 9,968,000 | 141.471 | 4,984,000 | 0.154 | 4,984,000 | 0.154 |
| 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 |