| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.051 | 425.800 | 15,200,000 | 36.800 | 7,410,000 | 0.053 | 7,310,000 | 0.053 |
| 09/10/2026 | 0.052 | 424.800 | 15,310,000 | 36.836 | 7,350,000 | 0.050 | 7,610,000 | 0.050 |
| 08/10/2026 | 0.046 | 411.400 | 9,840,000 | 38.312 | 4,930,000 | 0.052 | 4,740,000 | 0.053 |
| 07/10/2026 | 0.054 | 420.600 | 11,350,000 | 37.831 | 5,310,000 | 0.056 | 5,610,000 | 0.056 |
| 06/10/2026 | 0.065 | 428.200 | 13,980,000 | 38.025 | 6,990,000 | 0.063 | 6,730,000 | 0.063 |
| 05/10/2026 | 0.059 | 423.000 | 9,190,000 | 37.997 | 4,650,000 | 0.058 | 4,280,000 | 0.057 |
| 02/10/2026 | 0.058 | 421.200 | 14,600,000 | 37.849 | 6,970,000 | 0.058 | 7,630,000 | 0.058 |
| 30/09/2026 | 0.071 | 431.000 | 12,540,000 | 37.678 | 6,630,000 | 0.066 | 5,680,000 | 0.066 |
| 29/09/2026 | 0.073 | 432.000 | 35,730,000 | 37.658 | 16,750,000 | 0.078 | 18,110,000 | 0.078 |
| 28/09/2026 | 0.089 | 439.800 | 53,750,000 | 38.132 | 26,300,000 | 0.092 | 26,990,000 | 0.092 |
| 25/09/2026 | 0.087 | 436.600 | 2,500,000 | 38.212 | 1,250,000 | 0.085 | 1,250,000 | 0.085 |
| 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 |