| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.083 | 476.800 | 113,700,000 | 42.723 | 56,530,000 | 0.080 | 56,260,000 | 0.080 |
| 30/09/2026 | 0.089 | 484.200 | 33,840,000 | 42.087 | 16,715,000 | 0.090 | 17,125,000 | 0.090 |
| 29/09/2026 | 0.090 | 482.200 | 50,840,000 | 43.060 | 25,420,000 | 0.092 | 25,420,000 | 0.092 |
| 28/09/2026 | 0.094 | 484.600 | 37,005,000 | 43.556 | 18,280,000 | 0.092 | 18,685,000 | 0.092 |
| 25/09/2026 | 0.100 | 489.400 | 27,135,000 | 43.617 | 13,280,000 | 0.097 | 13,755,000 | 0.096 |
| 24/09/2026 | 0.106 | 492.800 | 29,100,000 | 44.412 | 13,780,000 | 0.108 | 14,510,000 | 0.108 |
| 23/09/2026 | 0.128 | 511.500 | 27,420,000 | 44.950 | 13,500,000 | 0.122 | 13,790,000 | 0.123 |
| 22/09/2026 | 0.128 | 507.000 | 16,655,000 | 46.541 | 8,320,000 | 0.132 | 8,335,000 | 0.134 |
| 21/09/2026 | 0.123 | 504.000 | 4,650,000 | 45.799 | 2,325,000 | 0.124 | 2,325,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:16 | |
| 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 |