| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.178 | 431.000 | 8,970,000 | 33.217 | 3,880,000 | 0.171 | 4,610,000 | 0.169 |
| 29/09/2026 | 0.187 | 432.000 | 2,390,000 | 33.665 | 1,080,000 | 0.202 | 1,060,000 | 0.203 |
| 28/09/2026 | 0.223 | 439.800 | 2,620,000 | 34.425 | 1,260,000 | 0.238 | 1,170,000 | 0.235 |
| 25/09/2026 | 0.216 | 436.600 | 3,880,000 | 34.482 | 1,920,000 | 0.210 | 1,800,000 | 0.212 |
| 24/09/2026 | 0.226 | 438.400 | 9,010,000 | 34.699 | 4,070,000 | 0.224 | 4,410,000 | 0.226 |
| 23/09/2026 | 0.238 | 441.000 | 1,590,000 | 34.819 | 870,000 | 0.247 | 620,000 | 0.248 |
| 22/09/2026 | 0.275 | 451.600 | 990,000 | 34.366 | 310,000 | 0.322 | 650,000 | 0.307 |
| 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 |