| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.100 | 23,785.790 | 210,000 | 22.182 | 20,000 | 0.113 | 190,000 | 0.104 |
| 07/10/2026 | 0.117 | 24,130.500 | 230,000 | 22.435 | 10,000 | 0.117 | 220,000 | 0.117 |
| 06/10/2026 | 0.123 | 24,280.560 | 90,000 | 22.293 | 50,000 | 0.122 | 40,000 | 0.123 |
| 05/10/2026 | 0.112 | 24,040.340 | 190,000 | 22.227 | 90,000 | 0.112 | 100,000 | 0.112 |
| 02/10/2026 | 23,972.290 | 0 | ||||||
| 30/09/2026 | 24,613.270 | 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 |