| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.064 | 207.200 | 7,900,000 | 121.980 | 3,850,000 | 0.071 | 4,050,000 | 0.071 |
| 07/10/2026 | 0.089 | 240.200 | 1,100,000 | 120.377 | 550,000 | 0.087 | 550,000 | 0.086 |
| 06/10/2026 | 0.099 | 249.200 | 460,000 | 121.487 | 230,000 | 0.102 | 230,000 | 0.101 |
| 05/10/2026 | 0.100 | 244.200 | 420,000 | 124.936 | 210,000 | 0.101 | 210,000 | 0.102 |
| 02/10/2026 | 0.099 | 242.800 | 20,000 | 124.223 | 10,000 | 0.093 | 10,000 | 0.104 |
| 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 |