| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.054 | 242.800 | 119,664,000 | 119.191 | 59,872,000 | 0.053 | 59,728,000 | 0.053 |
| 30/09/2026 | 0.060 | 250.200 | 32,000 | 120.710 | 16,000 | 0.062 | 16,000 | 0.063 |
| 29/09/2026 | 0.056 | 241.400 | 160,000 | 121.448 | 64,000 | 0.060 | 96,000 | 0.059 |
| 28/09/2026 | 0.060 | 250.200 | 111,168,000 | 120.064 | 55,424,000 | 0.063 | 55,728,000 | 0.063 |
| 25/09/2026 | 0.076 | 275.200 | 80,288,000 | 120.216 | 40,032,000 | 0.077 | 40,240,000 | 0.077 |
| 24/09/2026 | 0.081 | 279.000 | 432,000 | 122.466 | 64,000 | 0.082 | 368,000 | 0.082 |
| 23/09/2026 | 0.080 | 275.000 | 208,000 | 123.699 | 32,000 | 0.083 | 176,000 | 0.084 |
| 22/09/2026 | 0.091 | 286.400 | 96,864,000 | 126.763 | 48,032,000 | 0.105 | 48,816,000 | 0.105 |
| 21/09/2026 | 0.099 | 298.000 | 112,480,000 | 126.479 | 56,048,000 | 0.102 | 56,272,000 | 0.102 |
| 18/09/2026 | 0.100 | 303.000 | 129,168,000 | 123.240 | 64,176,000 | 0.087 | 64,928,000 | 0.087 |
| 17/09/2026 | 0.077 | 254.800 | 112,272,000 | 131.877 | 56,080,000 | 0.073 | 56,192,000 | 0.073 |
| 16/09/2026 | 0.068 | 238.000 | 96,000 | 133.147 | 48,000 | 0.070 | 48,000 | 0.069 |
| 15/09/2026 | 0.066 | 234.600 | 192,000 | 132.872 | 48,000 | 0.070 | 144,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:58 | |
| 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 |