| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.106 | 29.340 | 2,432,000 | 81.693 | 1,216,000 | 0.114 | 1,216,000 | 0.114 |
| 07/10/2026 | 0.110 | 29.900 | 160,000 | 81.461 | 80,000 | 0.111 | 80,000 | 0.111 |
| 06/10/2026 | 0.113 | 30.160 | 288,000 | 82.052 | 144,000 | 0.114 | 144,000 | 0.115 |
| 05/10/2026 | 0.112 | 30.160 | 544,000 | 81.330 | 272,000 | 0.112 | 272,000 | 0.111 |
| 02/10/2026 | 0.111 | 30.000 | 1,472,000 | 81.180 | 736,000 | 0.111 | 736,000 | 0.111 |
| 30/09/2026 | 0.118 | 30.840 | 1,472,000 | 81.333 | 736,000 | 0.114 | 736,000 | 0.114 |
| 29/09/2026 | 0.119 | 30.320 | 320,000 | 84.358 | 160,000 | 0.119 | 160,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |