| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.049 | 425.800 | 42,280,000 | 35.182 | 20,160,000 | 0.051 | 20,040,000 | 0.051 |
| 09/10/2026 | 0.050 | 424.800 | 112,140,000 | 35.356 | 55,360,000 | 0.050 | 55,600,000 | 0.050 |
| 08/10/2026 | 0.044 | 411.400 | 56,340,000 | 36.706 | 27,500,000 | 0.049 | 28,420,000 | 0.049 |
| 07/10/2026 | 0.051 | 420.600 | 40,380,000 | 36.334 | 19,980,000 | 0.051 | 19,720,000 | 0.051 |
| 06/10/2026 | 0.057 | 428.200 | 61,340,000 | 35.951 | 30,920,000 | 0.057 | 29,800,000 | 0.057 |
| 05/10/2026 | 0.053 | 423.000 | 127,760,000 | 36.104 | 61,580,000 | 0.054 | 63,340,000 | 0.054 |
| 02/10/2026 | 0.054 | 421.200 | 57,580,000 | 36.452 | 28,660,000 | 0.056 | 28,520,000 | 0.056 |
| 30/09/2026 | 0.064 | 431.000 | 74,860,000 | 36.268 | 36,420,000 | 0.062 | 36,440,000 | 0.062 |
| 29/09/2026 | 0.069 | 432.000 | 33,200,000 | 36.985 | 16,340,000 | 0.069 | 16,360,000 | 0.069 |
| 28/09/2026 | 0.080 | 439.800 | 80,060,000 | 37.241 | 39,320,000 | 0.084 | 39,080,000 | 0.084 |
| 25/09/2026 | 0.077 | 436.600 | 35,580,000 | 37.131 | 17,460,000 | 0.076 | 18,060,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:59 | |
| 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 |