| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.163 | 32.340 | 33,896,000 | 67.498 | 17,148,000 | 0.160 | 16,740,000 | 0.160 |
| 09/10/2026 | 0.159 | 32.840 | 60,296,000 | 67.559 | 29,988,000 | 0.165 | 30,248,000 | 0.165 |
| 08/10/2026 | 0.163 | 32.320 | 38,080,000 | 66.904 | 18,960,000 | 0.149 | 19,028,000 | 0.148 |
| 07/10/2026 | 0.135 | 35.160 | 11,436,000 | 67.414 | 5,672,000 | 0.135 | 5,764,000 | 0.135 |
| 06/10/2026 | 0.133 | 35.400 | 19,856,000 | 67.319 | 9,928,000 | 0.131 | 9,928,000 | 0.131 |
| 05/10/2026 | 0.131 | 35.920 | 5,864,000 | 67.928 | 3,196,000 | 0.129 | 2,600,000 | 0.130 |
| 02/10/2026 | 0.146 | 34.320 | 18,112,000 | 67.379 | 8,884,000 | 0.149 | 9,228,000 | 0.149 |
| 30/09/2026 | 0.149 | 34.540 | 23,728,000 | 68.440 | 11,864,000 | 0.141 | 11,864,000 | 0.141 |
| 29/09/2026 | 0.136 | 35.480 | 53,404,000 | 67.361 | 26,492,000 | 0.139 | 26,704,000 | 0.138 |
| 28/09/2026 | 0.140 | 35.500 | 28,212,000 | 68.295 | 14,320,000 | 0.136 | 13,892,000 | 0.136 |
| 25/09/2026 | 0.128 | 37.160 | 20,252,000 | 68.671 | 9,892,000 | 0.135 | 10,360,000 | 0.135 |
| 24/09/2026 | 0.145 | 36.020 | 24,024,000 | 70.269 | 12,012,000 | 0.151 | 12,012,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |