| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.135 | 107.200 | 22,410,000 | 81.287 | 11,190,000 | 0.140 | 11,220,000 | 0.141 |
| 09/10/2026 | 0.144 | 109.100 | 34,000,000 | 80.867 | 17,000,000 | 0.129 | 17,000,000 | 0.128 |
| 08/10/2026 | 0.131 | 105.700 | 27,460,000 | 81.086 | 13,680,000 | 0.141 | 13,680,000 | 0.141 |
| 07/10/2026 | 0.146 | 109.100 | 4,560,000 | 81.059 | 2,280,000 | 0.142 | 2,280,000 | 0.142 |
| 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 |