| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.130 | 5.290 | 3,720,000 | 81.581 | 1,950,000 | 0.141 | 1,770,000 | 0.141 |
| 05/10/2026 | 0.131 | 5.295 | 4,055,000 | 81.802 | 2,005,000 | 0.129 | 2,050,000 | 0.130 |
| 02/10/2026 | 0.140 | 5.465 | 1,630,000 | 81.351 | 540,000 | 0.143 | 890,000 | 0.147 |
| 30/09/2026 | 0.155 | 5.695 | 5,690,000 | 81.979 | 2,745,000 | 0.145 | 2,945,000 | 0.146 |
| 29/09/2026 | 0.161 | 5.770 | 320,000 | 82.564 | 160,000 | 0.164 | 160,000 | 0.164 |
| 28/09/2026 | 5.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:01 | |
| 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 |