| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.054 | 6.015 | 1,870,000 | 24.703 | 1,040,000 | 0.054 | 830,000 | 0.053 |
| 05/10/2026 | 0.046 | 5.920 | 8,162,000 | 24.750 | 3,852,000 | 0.051 | 4,140,000 | 0.050 |
| 02/10/2026 | 0.053 | 5.920 | 11,884,000 | 25.768 | 5,714,000 | 0.058 | 5,992,000 | 0.058 |
| 30/09/2026 | 0.076 | 6.085 | 15,984,000 | 26.500 | 7,920,000 | 0.075 | 8,064,000 | 0.074 |
| 29/09/2026 | 0.070 | 6.015 | 21,528,000 | 26.728 | 11,044,000 | 0.075 | 10,464,000 | 0.075 |
| 28/09/2026 | 0.078 | 6.075 | 21,160,000 | 26.820 | 10,240,000 | 0.078 | 10,870,000 | 0.079 |
| 25/09/2026 | 0.069 | 5.980 | 3,232,000 | 26.880 | 1,616,000 | 0.069 | 1,616,000 | 0.070 |
| 24/09/2026 | 0.078 | 6.040 | 8,192,000 | 27.132 | 4,096,000 | 0.081 | 4,096,000 | 0.080 |
| 23/09/2026 | 0.081 | 6.000 | 7,056,000 | 28.154 | 3,528,000 | 0.079 | 3,528,000 | 0.079 |
| 22/09/2026 | 0.081 | 6.020 | 1,716,000 | 27.717 | 858,000 | 0.079 | 858,000 | 0.080 |
| 21/09/2026 | 0.117 | 6.060 | 0 | 31.709 | ||||
| 18/09/2026 | 0.117 | 5.985 | 80,000 | 32.832 | 40,000 | 0.119 | 40,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |