| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.113 | 14.970 | 27,670,000 | 47.888 | 13,820,000 | 0.119 | 13,740,000 | 0.119 |
| 05/10/2026 | 0.109 | 14.880 | 34,090,000 | 47.606 | 16,920,000 | 0.104 | 16,990,000 | 0.103 |
| 02/10/2026 | 0.106 | 14.740 | 29,490,000 | 47.760 | 14,940,000 | 0.104 | 14,250,000 | 0.104 |
| 30/09/2026 | 0.102 | 14.550 | 1,110,000 | 48.261 | 160,000 | 0.108 | 710,000 | 0.103 |
| 29/09/2026 | 0.118 | 14.980 | 84,780,000 | 48.020 | 40,930,000 | 0.120 | 42,380,000 | 0.119 |
| 28/09/2026 | 0.169 | 16.170 | 56,740,000 | 47.488 | 28,760,000 | 0.162 | 27,500,000 | 0.162 |
| 25/09/2026 | 0.150 | 15.600 | 56,330,000 | 48.799 | 27,530,000 | 0.152 | 28,800,000 | 0.152 |
| 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 |