| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.071 | 32.340 | 91,980,000 | 67.616 | 45,810,000 | 0.069 | 46,010,000 | 0.068 |
| 09/10/2026 | 0.075 | 32.840 | 39,930,000 | 66.789 | 19,890,000 | 0.068 | 19,800,000 | 0.068 |
| 08/10/2026 | 0.073 | 32.320 | 90,670,000 | 68.031 | 44,880,000 | 0.079 | 45,030,000 | 0.080 |
| 07/10/2026 | 0.099 | 35.160 | 28,880,000 | 67.571 | 13,350,000 | 0.098 | 14,440,000 | 0.097 |
| 06/10/2026 | 0.105 | 35.400 | 26,240,000 | 69.263 | 12,960,000 | 0.105 | 13,280,000 | 0.105 |
| 05/10/2026 | 0.108 | 35.920 | 34,340,000 | 67.816 | 17,040,000 | 0.111 | 17,090,000 | 0.111 |
| 02/10/2026 | 0.093 | 34.320 | 44,640,000 | 67.762 | 21,840,000 | 0.095 | 22,480,000 | 0.094 |
| 30/09/2026 | 0.098 | 34.540 | 24,350,000 | 68.858 | 11,960,000 | 0.105 | 12,340,000 | 0.105 |
| 29/09/2026 | 0.107 | 35.480 | 45,270,000 | 68.403 | 22,490,000 | 0.106 | 22,650,000 | 0.105 |
| 28/09/2026 | 0.110 | 35.500 | 34,500,000 | 69.623 | 16,760,000 | 0.114 | 17,250,000 | 0.115 |
| 25/09/2026 | 0.130 | 37.160 | 22,270,000 | 70.035 | 10,950,000 | 0.127 | 11,160,000 | 0.127 |
| 24/09/2026 | 0.121 | 36.020 | 37,120,000 | 71.562 | 18,430,000 | 0.121 | 18,560,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |