| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.122 | 48.540 | 12,732,000 | 108.954 | 6,516,000 | 0.127 | 6,216,000 | 0.128 |
| 29/09/2026 | 0.123 | 48.680 | 16,636,000 | 108.728 | 8,284,000 | 0.123 | 8,352,000 | 0.123 |
| 28/09/2026 | 0.115 | 47.020 | 17,144,000 | 109.735 | 8,036,000 | 0.126 | 9,036,000 | 0.126 |
| 25/09/2026 | 0.149 | 52.250 | 17,124,000 | 109.087 | 8,496,000 | 0.147 | 8,628,000 | 0.145 |
| 24/09/2026 | 0.149 | 52.150 | 29,716,000 | 109.152 | 14,704,000 | 0.140 | 14,368,000 | 0.139 |
| 23/09/2026 | 0.148 | 51.550 | 41,088,000 | 110.503 | 20,108,000 | 0.134 | 20,128,000 | 0.134 |
| 22/09/2026 | 0.118 | 46.160 | 27,988,000 | 112.848 | 13,680,000 | 0.133 | 13,840,000 | 0.133 |
| 21/09/2026 | 0.137 | 48.760 | 45,920,000 | 114.034 | 22,476,000 | 0.132 | 23,436,000 | 0.132 |
| 18/09/2026 | 0.131 | 47.100 | 22,080,000 | 115.852 | 11,000,000 | 0.130 | 11,040,000 | 0.130 |
| 17/09/2026 | 0.131 | 46.620 | 52,936,000 | 117.355 | 26,468,000 | 0.139 | 26,468,000 | 0.139 |
| 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 |