| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.059 | 105.400 | 1,088,000 | 44.878 | 544,000 | 0.060 | 536,000 | 0.060 |
| 02/10/2026 | 0.058 | 104.400 | 1,496,000 | 45.256 | 712,000 | 0.058 | 784,000 | 0.059 |
| 30/09/2026 | 0.070 | 106.600 | 4,144,000 | 46.341 | 2,072,000 | 0.067 | 2,072,000 | 0.070 |
| 29/09/2026 | 106.200 | 0 | ||||||
| 28/09/2026 | 107.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |