| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.153 | 6.250 | 26,706,000 | 24.769 | 13,322,000 | 0.148 | 13,306,000 | 0.148 |
| 09/10/2026 | 0.127 | 6.125 | 7,974,000 | 24.510 | 4,084,000 | 0.134 | 3,890,000 | 0.132 |
| 08/10/2026 | 0.114 | 6.030 | 19,120,000 | 25.052 | 9,440,000 | 0.122 | 9,680,000 | 0.122 |
| 07/10/2026 | 0.110 | 5.985 | 10,384,000 | 25.496 | 5,192,000 | 0.111 | 5,192,000 | 0.111 |
| 06/10/2026 | 0.113 | 6.015 | 7,552,000 | 25.141 | 3,776,000 | 0.112 | 3,776,000 | 0.112 |
| 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 |