| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.132 | 106.600 | 93,768,000 | 43.295 | 45,544,000 | 0.131 | 45,864,000 | 0.130 |
| 29/09/2026 | 0.131 | 106.200 | 77,824,000 | 43.601 | 38,008,000 | 0.132 | 37,728,000 | 0.132 |
| 28/09/2026 | 0.145 | 107.700 | 107,048,000 | 44.664 | 52,704,000 | 0.145 | 53,064,000 | 0.145 |
| 25/09/2026 | 0.153 | 108.400 | 45,120,000 | 45.136 | 22,200,000 | 0.147 | 22,232,000 | 0.146 |
| 24/09/2026 | 0.166 | 110.000 | 76,960,000 | 45.527 | 37,024,000 | 0.166 | 37,824,000 | 0.166 |
| 23/09/2026 | 0.168 | 109.800 | 37,328,000 | 46.319 | 18,400,000 | 0.176 | 18,400,000 | 0.176 |
| 22/09/2026 | 0.210 | 114.800 | 232,000 | 47.517 | 96,000 | 0.218 | 96,000 | 0.219 |
| 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 |