| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.133 | 19.150 | 11,040,000 | 80.545 | 5,560,000 | 0.132 | 5,480,000 | 0.132 |
| 30/09/2026 | 0.118 | 18.290 | 23,120,000 | 81.151 | 11,560,000 | 0.119 | 11,560,000 | 0.119 |
| 29/09/2026 | 0.110 | 17.820 | 32,720,000 | 81.433 | 16,320,000 | 0.120 | 16,400,000 | 0.120 |
| 28/09/2026 | 0.130 | 18.750 | 24,800,000 | 81.688 | 12,400,000 | 0.141 | 12,400,000 | 0.141 |
| 25/09/2026 | 0.146 | 19.500 | 4,360,000 | 81.023 | 2,120,000 | 0.147 | 2,240,000 | 0.147 |
| 24/09/2026 | 0.153 | 19.370 | 45,920,000 | 84.168 | 22,960,000 | 0.153 | 22,960,000 | 0.152 |
| 23/09/2026 | 0.145 | 18.860 | 70,480,000 | 85.129 | 35,240,000 | 0.145 | 35,240,000 | 0.145 |
| 22/09/2026 | 0.157 | 19.240 | 38,320,000 | 86.078 | 19,120,000 | 0.154 | 19,200,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |