| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.060 | 207.200 | 97,980,000 | 117.718 | 48,990,000 | 0.069 | 48,960,000 | 0.069 |
| 07/10/2026 | 0.086 | 240.200 | 25,080,000 | 116.293 | 12,680,000 | 0.085 | 12,400,000 | 0.084 |
| 06/10/2026 | 0.097 | 249.200 | 54,460,000 | 118.009 | 26,860,000 | 0.103 | 27,240,000 | 0.103 |
| 05/10/2026 | 0.100 | 244.200 | 29,580,000 | 123.331 | 14,530,000 | 0.103 | 15,050,000 | 0.103 |
| 02/10/2026 | 0.099 | 242.800 | 27,530,000 | 122.523 | 13,720,000 | 0.096 | 13,790,000 | 0.096 |
| 30/09/2026 | 0.111 | 250.200 | 50,350,000 | 125.271 | 25,130,000 | 0.106 | 25,200,000 | 0.106 |
| 29/09/2026 | 0.105 | 241.400 | 74,590,000 | 126.879 | 37,240,000 | 0.108 | 37,350,000 | 0.108 |
| 28/09/2026 | 0.113 | 250.200 | 59,040,000 | 125.989 | 29,520,000 | 0.112 | 29,520,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |