| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.109 | 476.800 | 3,076,000 | 41.756 | 1,416,000 | 0.099 | 1,590,000 | 0.098 |
| 30/09/2026 | 0.117 | 484.200 | 2,178,000 | 40.956 | 980,000 | 0.116 | 1,100,000 | 0.116 |
| 29/09/2026 | 0.118 | 482.200 | 3,570,000 | 41.530 | 1,808,000 | 0.120 | 1,600,000 | 0.120 |
| 28/09/2026 | 0.121 | 484.600 | 4,782,000 | 41.281 | 2,126,000 | 0.120 | 2,332,000 | 0.120 |
| 25/09/2026 | 0.136 | 489.400 | 19,840,000 | 42.094 | 9,294,000 | 0.131 | 9,978,000 | 0.131 |
| 24/09/2026 | 0.145 | 492.800 | 66,404,000 | 42.482 | 32,898,000 | 0.146 | 33,232,000 | 0.146 |
| 23/09/2026 | 0.178 | 511.500 | 15,322,000 | 42.145 | 7,504,000 | 0.165 | 7,618,000 | 0.165 |
| 22/09/2026 | 0.169 | 507.000 | 9,596,000 | 41.936 | 4,752,000 | 0.182 | 4,692,000 | 0.184 |
| 21/09/2026 | 0.165 | 504.000 | 5,596,000 | 42.055 | 2,768,000 | 0.159 | 2,828,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:57 | |
| 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 |