| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.056 | 476.800 | 70,090,000 | 43.272 | 35,175,000 | 0.051 | 34,845,000 | 0.051 |
| 30/09/2026 | 0.061 | 484.200 | 6,200,000 | 42.981 | 2,895,000 | 0.061 | 3,155,000 | 0.060 |
| 29/09/2026 | 0.060 | 482.200 | 10,980,000 | 43.023 | 5,520,000 | 0.062 | 5,460,000 | 0.062 |
| 28/09/2026 | 0.062 | 484.600 | 76,190,000 | 43.018 | 38,565,000 | 0.061 | 37,625,000 | 0.061 |
| 25/09/2026 | 0.067 | 489.400 | 33,485,000 | 43.221 | 17,925,000 | 0.065 | 15,520,000 | 0.064 |
| 24/09/2026 | 0.073 | 492.800 | 153,765,000 | 44.354 | 76,490,000 | 0.080 | 77,230,000 | 0.080 |
| 23/09/2026 | 0.091 | 511.500 | 16,630,000 | 45.139 | 7,920,000 | 0.084 | 8,690,000 | 0.084 |
| 22/09/2026 | 0.089 | 507.000 | 44,175,000 | 45.621 | 19,450,000 | 0.095 | 24,725,000 | 0.094 |
| 21/09/2026 | 0.089 | 504.000 | 7,240,000 | 46.376 | 3,550,000 | 0.090 | 3,690,000 | 0.090 |
| 18/09/2026 | 0.100 | 507.000 | 20,000 | 48.846 | 10,000 | 0.101 | 10,000 | 0.109 |
| 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 |