| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.177 | 6.250 | 36,040,000 | 26.789 | 11,998,000 | 0.164 | 23,742,000 | 0.167 |
| 09/10/2026 | 0.142 | 6.125 | 4,762,000 | 25.601 | 2,378,000 | 0.149 | 2,384,000 | 0.149 |
| 08/10/2026 | 0.129 | 6.030 | 29,680,000 | 26.301 | 14,740,000 | 0.135 | 14,740,000 | 0.134 |
| 07/10/2026 | 0.126 | 5.985 | 6,116,000 | 26.950 | 3,058,000 | 0.127 | 3,058,000 | 0.128 |
| 06/10/2026 | 0.128 | 6.015 | 5,670,000 | 26.401 | 2,870,000 | 0.121 | 2,770,000 | 0.122 |
| 05/10/2026 | 0.106 | 5.920 | 3,392,000 | 25.680 | 1,758,000 | 0.105 | 1,634,000 | 0.103 |
| 02/10/2026 | 0.108 | 5.920 | 39,900,000 | 25.700 | 39,730,000 | 0.116 | 170,000 | 0.117 |
| 30/09/2026 | 0.152 | 6.085 | 67,136,000 | 27.146 | 12,440,000 | 0.150 | 52,296,000 | 0.157 |
| 29/09/2026 | 0.141 | 6.015 | 10,818,000 | 27.468 | 5,360,000 | 0.154 | 5,458,000 | 0.154 |
| 28/09/2026 | 0.152 | 6.075 | 6,856,000 | 27.235 | 3,420,000 | 0.160 | 3,436,000 | 0.159 |
| 25/09/2026 | 0.132 | 5.980 | 42,532,000 | 26.841 | 21,266,000 | 0.138 | 21,266,000 | 0.138 |
| 24/09/2026 | 0.152 | 6.040 | 32,190,000 | 27.782 | 16,080,000 | 0.151 | 16,110,000 | 0.149 |
| 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 |