| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.105 | 75.600 | 2,016,000 | 41.376 | 400,000 | 0.099 | 1,456,000 | 0.103 |
| 08/10/2026 | 0.088 | 72.900 | 744,000 | 41.051 | 152,000 | 0.099 | 592,000 | 0.098 |
| 07/10/2026 | 0.099 | 74.550 | 96,000 | 41.359 | 48,000 | 0.099 | 48,000 | 0.099 |
| 06/10/2026 | 0.102 | 75.000 | 1,136,000 | 41.377 | 568,000 | 0.101 | 568,000 | 0.102 |
| 05/10/2026 | 74.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 09:46 | |
| 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 |