| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.064 | 4,073.380 | 410,000 | 31.812 | 410,000 | 0.067 | ||
| 07/10/2026 | 0.082 | 4,194.490 | 0 | 31.899 | ||||
| 06/10/2026 | 0.086 | 4,223.080 | 0 | 31.746 | ||||
| 05/10/2026 | 0.081 | 4,183.680 | 20,000 | 31.875 | 10,000 | 0.078 | 10,000 | 0.079 |
| 02/10/2026 | 4,157.940 | 0 | ||||||
| 30/09/2026 | 4,253.890 | 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 |