| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.122 | 3.600 | 1,082,500 | 77.126 | 620,000 | 0.134 | 462,500 | 0.138 |
| 07/10/2026 | 0.138 | 3.705 | 952,500 | 79.292 | 417,500 | 0.138 | 535,000 | 0.139 |
| 06/10/2026 | 0.144 | 3.735 | 1,845,000 | 80.361 | 832,500 | 0.145 | 1,012,500 | 0.145 |
| 05/10/2026 | 0.145 | 3.710 | 1,280,000 | 81.705 | 640,000 | 0.144 | 640,000 | 0.140 |
| 02/10/2026 | 0.142 | 3.655 | 720,000 | 82.318 | 360,000 | 0.141 | 360,000 | 0.142 |
| 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 |