| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.153 | 2.630 | 402,500 | 100.699 | 200,000 | 0.169 | 202,500 | 0.170 |
| 07/10/2026 | 0.172 | 2.795 | 300,000 | 100.349 | 150,000 | 0.170 | 150,000 | 0.169 |
| 06/10/2026 | 0.173 | 2.795 | 1,000,000 | 100.708 | 185,000 | 0.178 | 815,000 | 0.179 |
| 05/10/2026 | 0.162 | 2.715 | 360,000 | 99.862 | 180,000 | 0.162 | 180,000 | 0.162 |
| 02/10/2026 | 0.159 | 2.690 | 2,500 | 99.399 | 2,500 | 0.169 | ||
| 30/09/2026 | 0.170 | 2.790 | 602,000 | 98.730 | 335,000 | 0.154 | 267,000 | 0.162 |
| 29/09/2026 | 0.172 | 2.810 | 937,000 | 98.415 | 428,000 | 0.157 | 509,000 | 0.164 |
| 28/09/2026 | 0.140 | 2.525 | 4,894,000 | 98.778 | 2,447,000 | 0.134 | 2,447,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |