| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.068 | 476.800 | 30,650,000 | 41.652 | 14,020,000 | 0.062 | 15,200,000 | 0.062 |
| 30/09/2026 | 0.072 | 484.200 | 22,160,000 | 40.557 | 10,805,000 | 0.072 | 10,755,000 | 0.071 |
| 29/09/2026 | 0.071 | 482.200 | 24,455,000 | 40.701 | 11,830,000 | 0.073 | 11,945,000 | 0.073 |
| 28/09/2026 | 0.076 | 484.600 | 14,095,000 | 41.701 | 6,735,000 | 0.074 | 6,645,000 | 0.075 |
| 25/09/2026 | 0.083 | 489.400 | 8,375,000 | 42.350 | 3,905,000 | 0.083 | 4,220,000 | 0.083 |
| 24/09/2026 | 0.088 | 492.800 | 13,445,000 | 42.919 | 6,195,000 | 0.099 | 6,945,000 | 0.098 |
| 23/09/2026 | 0.110 | 511.500 | 940,000 | 44.118 | 470,000 | 0.103 | 470,000 | 0.104 |
| 22/09/2026 | 507.000 | 0 | ||||||
| 21/09/2026 | 504.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:40 | |
| 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 |