| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.128 | 20.300 | 2,288,000 | 77.643 | 1,144,000 | 0.130 | 1,144,000 | 0.132 |
| 06/10/2026 | 0.132 | 20.280 | 2,152,000 | 79.067 | 1,152,000 | 0.127 | 1,000,000 | 0.125 |
| 05/10/2026 | 0.121 | 19.770 | 3,360,000 | 78.774 | 1,524,000 | 0.119 | 1,756,000 | 0.119 |
| 02/10/2026 | 0.110 | 19.150 | 3,192,000 | 78.676 | 1,596,000 | 0.109 | 1,596,000 | 0.109 |
| 30/09/2026 | 0.093 | 18.290 | 2,008,000 | 77.929 | 1,004,000 | 0.097 | 1,004,000 | 0.097 |
| 29/09/2026 | 0.089 | 17.820 | 8,312,000 | 79.592 | 4,156,000 | 0.095 | 4,156,000 | 0.096 |
| 28/09/2026 | 0.107 | 18.750 | 21,096,000 | 79.668 | 10,548,000 | 0.120 | 10,548,000 | 0.119 |
| 25/09/2026 | 0.125 | 19.500 | 2,960,000 | 80.059 | 1,480,000 | 0.121 | 1,480,000 | 0.122 |
| 24/09/2026 | 0.119 | 19.370 | 31,624,000 | 78.590 | 15,812,000 | 0.123 | 15,812,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |