| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.130 | 643.000 | 2,900,000 | 141.217 | 1,200,000 | 0.136 | 1,540,000 | 0.135 |
| 07/10/2026 | 0.150 | 696.000 | 9,460,000 | 142.420 | 4,720,000 | 0.150 | 4,740,000 | 0.150 |
| 06/10/2026 | 0.158 | 715.500 | 40,000 | 143.176 | 40,000 | 0.158 | ||
| 05/10/2026 | 665.000 | 0 | ||||||
| 02/10/2026 | 626.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |