| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.079 | 425.800 | 6,810,000 | 33.391 | 2,840,000 | 0.081 | 3,030,000 | 0.080 |
| 09/10/2026 | 0.080 | 424.800 | 6,170,000 | 33.413 | 3,250,000 | 0.073 | 2,160,000 | 0.072 |
| 08/10/2026 | 0.066 | 411.400 | 6,860,000 | 34.616 | 3,390,000 | 0.076 | 3,400,000 | 0.076 |
| 07/10/2026 | 0.079 | 420.600 | 14,970,000 | 34.113 | 6,940,000 | 0.080 | 7,700,000 | 0.081 |
| 06/10/2026 | 0.091 | 428.200 | 37,840,000 | 33.676 | 19,170,000 | 0.091 | 18,260,000 | 0.091 |
| 05/10/2026 | 0.084 | 423.000 | 12,190,000 | 33.966 | 5,560,000 | 0.084 | 6,060,000 | 0.085 |
| 02/10/2026 | 0.087 | 421.200 | 10,700,000 | 34.479 | 4,230,000 | 0.088 | 4,170,000 | 0.089 |
| 30/09/2026 | 0.107 | 431.000 | 25,680,000 | 34.230 | 12,600,000 | 0.102 | 12,600,000 | 0.101 |
| 29/09/2026 | 0.115 | 432.000 | 47,290,000 | 34.808 | 22,980,000 | 0.123 | 23,900,000 | 0.123 |
| 28/09/2026 | 0.140 | 439.800 | 8,620,000 | 35.368 | 4,100,000 | 0.153 | 4,410,000 | 0.153 |
| 25/09/2026 | 0.135 | 436.600 | 3,230,000 | 35.344 | 1,510,000 | 0.129 | 1,660,000 | 0.129 |
| 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 |