| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.049 | 425.800 | 4,700,000 | 34.125 | 2,100,000 | 0.053 | 2,600,000 | 0.052 |
| 09/10/2026 | 0.051 | 424.800 | 8,620,000 | 34.538 | 4,420,000 | 0.047 | 3,960,000 | 0.047 |
| 08/10/2026 | 0.043 | 411.400 | 4,380,000 | 35.674 | 2,080,000 | 0.048 | 2,240,000 | 0.046 |
| 07/10/2026 | 0.050 | 420.600 | 6,120,000 | 35.120 | 2,940,000 | 0.053 | 3,080,000 | 0.052 |
| 06/10/2026 | 0.058 | 428.200 | 5,180,000 | 35.034 | 2,560,000 | 0.059 | 2,100,000 | 0.058 |
| 05/10/2026 | 0.054 | 423.000 | 6,780,000 | 35.299 | 3,080,000 | 0.054 | 3,320,000 | 0.053 |
| 02/10/2026 | 0.056 | 421.200 | 7,400,000 | 35.899 | 3,520,000 | 0.056 | 3,460,000 | 0.056 |
| 30/09/2026 | 0.066 | 431.000 | 13,460,000 | 35.444 | 6,440,000 | 0.063 | 6,320,000 | 0.063 |
| 29/09/2026 | 0.070 | 432.000 | 21,000,000 | 35.936 | 10,140,000 | 0.075 | 10,340,000 | 0.075 |
| 28/09/2026 | 0.084 | 439.800 | 31,560,000 | 36.602 | 14,900,000 | 0.090 | 15,440,000 | 0.092 |
| 25/09/2026 | 0.090 | 436.600 | 1,940,000 | 38.297 | 920,000 | 0.092 | 1,020,000 | 0.092 |
| 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 |