| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.123 | 115.900 | 15,584,000 | 62.864 | 7,792,000 | 0.124 | 7,792,000 | 0.125 |
| 05/10/2026 | 0.118 | 114.200 | 9,555,200 | 63.253 | 4,798,400 | 0.119 | 4,756,800 | 0.119 |
| 02/10/2026 | 0.118 | 114.000 | 15,038,400 | 62.990 | 7,456,000 | 0.119 | 7,582,400 | 0.119 |
| 30/09/2026 | 0.139 | 119.500 | 8,924,800 | 61.946 | 4,462,400 | 0.137 | 4,462,400 | 0.137 |
| 29/09/2026 | 0.132 | 117.900 | 16,089,600 | 61.849 | 8,044,800 | 0.130 | 8,044,800 | 0.130 |
| 28/09/2026 | 0.142 | 119.800 | 14,278,400 | 62.023 | 7,059,200 | 0.136 | 7,219,200 | 0.135 |
| 25/09/2026 | 0.127 | 116.500 | 3,280,000 | 61.523 | 1,640,000 | 0.125 | 1,640,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:00 | |
| 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 |