| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.135 | 242.800 | 5,360,000 | 102.649 | 2,570,000 | 0.132 | 2,790,000 | 0.133 |
| 30/09/2026 | 0.149 | 250.200 | 24,400,000 | 105.494 | 12,210,000 | 0.146 | 12,070,000 | 0.146 |
| 29/09/2026 | 0.137 | 241.400 | 19,780,000 | 104.725 | 9,660,000 | 0.143 | 10,010,000 | 0.143 |
| 28/09/2026 | 0.148 | 250.200 | 19,380,000 | 104.136 | 9,310,000 | 0.147 | 10,070,000 | 0.147 |
| 25/09/2026 | 0.185 | 275.200 | 10,000 | 105.501 | 10,000 | 0.185 | ||
| 24/09/2026 | 0.186 | 279.000 | 10,000 | 102.020 | 10,000 | 0.189 | ||
| 23/09/2026 | 0.183 | 275.000 | 1,510,000 | 103.659 | 10,000 | 0.195 | 1,500,000 | 0.180 |
| 22/09/2026 | 0.199 | 286.400 | 3,000,000 | 103.166 | 3,000,000 | 0.202 | ||
| 21/09/2026 | 0.213 | 298.000 | 20,000 | 100.791 | 20,000 | 0.211 | ||
| 18/09/2026 | 0.214 | 303.000 | 5,860,000 | 95.435 | 2,930,000 | 0.210 | 2,930,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:50 | |
| 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 |