| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.154 | 10.000 | 5,040,000 | 58.794 | 2,520,000 | 0.156 | 2,520,000 | 0.157 |
| 05/10/2026 | 0.145 | 9.855 | 740,000 | 58.745 | 370,000 | 0.145 | 370,000 | 0.145 |
| 02/10/2026 | 0.152 | 9.930 | 520,000 | 58.696 | 260,000 | 0.145 | 260,000 | 0.145 |
| 30/09/2026 | 0.166 | 10.070 | 11,420,000 | 59.222 | 5,700,000 | 0.161 | 5,720,000 | 0.160 |
| 29/09/2026 | 0.131 | 9.475 | 18,940,000 | 59.778 | 9,510,000 | 0.134 | 9,430,000 | 0.134 |
| 28/09/2026 | 0.125 | 9.390 | 17,660,000 | 59.443 | 8,790,000 | 0.134 | 8,870,000 | 0.134 |
| 25/09/2026 | 0.129 | 9.330 | 6,320,000 | 60.555 | 3,160,000 | 0.124 | 3,160,000 | 0.124 |
| 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 |