| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.101 | 308.200 | 3,690,000 | 46.023 | 1,845,000 | 0.101 | 1,845,000 | 0.101 |
| 29/09/2026 | 0.098 | 307.000 | 4,800,000 | 45.808 | 2,400,000 | 0.099 | 2,400,000 | 0.099 |
| 28/09/2026 | 0.115 | 314.000 | 9,730,000 | 45.983 | 4,865,000 | 0.120 | 4,865,000 | 0.120 |
| 25/09/2026 | 0.115 | 309.200 | 3,580,000 | 47.209 | 1,790,000 | 0.116 | 1,790,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 16:30 | |
| 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 |