| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.093 | 14.610 | 14,200,000 | 52.974 | 7,100,000 | 0.098 | 7,100,000 | 0.098 |
| 07/10/2026 | 0.103 | 14.970 | 11,680,000 | 53.323 | 5,840,000 | 0.103 | 5,840,000 | 0.103 |
| 06/10/2026 | 0.105 | 14.970 | 6,560,000 | 54.066 | 3,280,000 | 0.109 | 3,280,000 | 0.110 |
| 05/10/2026 | 0.102 | 14.880 | 80,000 | 53.661 | 40,000 | 0.098 | 40,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:57 | |
| 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 |