| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.093 | 22.340 | 6,380,000 | 76.917 | 3,190,000 | 0.095 | 3,190,000 | 0.095 |
| 09/10/2026 | 0.101 | 22.780 | 10,768,000 | 76.737 | 5,522,000 | 0.092 | 5,246,000 | 0.092 |
| 08/10/2026 | 0.106 | 22.860 | 11,546,000 | 77.763 | 5,560,000 | 0.117 | 5,986,000 | 0.118 |
| 07/10/2026 | 0.125 | 24.000 | 3,060,000 | 77.472 | 1,530,000 | 0.122 | 1,530,000 | 0.121 |
| 06/10/2026 | 0.126 | 24.180 | 3,908,000 | 76.652 | 1,954,000 | 0.126 | 1,954,000 | 0.126 |
| 05/10/2026 | 0.128 | 24.160 | 5,792,000 | 77.154 | 2,896,000 | 0.126 | 2,896,000 | 0.126 |
| 02/10/2026 | 0.125 | 24.160 | 6,816,000 | 75.702 | 3,408,000 | 0.124 | 3,408,000 | 0.124 |
| 30/09/2026 | 0.132 | 24.440 | 22,240,000 | 75.900 | 11,220,000 | 0.131 | 11,020,000 | 0.131 |
| 29/09/2026 | 0.133 | 24.300 | 11,698,000 | 76.736 | 5,492,000 | 0.131 | 5,692,000 | 0.131 |
| 28/09/2026 | 0.131 | 23.960 | 27,500,000 | 77.755 | 13,750,000 | 0.132 | 13,750,000 | 0.132 |
| 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 |