| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.112 | 425.800 | 29,400,000 | 35.690 | 14,520,000 | 0.116 | 13,800,000 | 0.116 |
| 09/10/2026 | 0.113 | 424.800 | 15,360,000 | 35.744 | 6,840,000 | 0.107 | 7,950,000 | 0.107 |
| 08/10/2026 | 0.102 | 411.400 | 14,210,000 | 37.381 | 6,560,000 | 0.110 | 6,640,000 | 0.112 |
| 07/10/2026 | 0.122 | 420.600 | 8,770,000 | 37.513 | 4,260,000 | 0.120 | 4,440,000 | 0.121 |
| 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 |