| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.139 | 5.695 | 210,000 | 82.055 | 130,000 | 0.132 | 80,000 | 0.134 |
| 29/09/2026 | 0.147 | 5.770 | 145,000 | 82.424 | 32,500 | 0.137 | 112,500 | 0.141 |
| 28/09/2026 | 0.123 | 5.450 | 302,500 | 82.627 | 150,000 | 0.117 | 152,500 | 0.116 |
| 25/09/2026 | 0.113 | 5.330 | 205,000 | 81.516 | 102,500 | 0.108 | 102,500 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |