| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.101 | 643.000 | 46,650,000 | 97.373 | 23,550,000 | 0.111 | 22,650,000 | 0.112 |
| 07/10/2026 | 0.121 | 696.000 | 43,050,000 | 96.484 | 20,670,000 | 0.122 | 22,065,000 | 0.122 |
| 06/10/2026 | 0.130 | 715.500 | 179,265,000 | 96.994 | 87,720,000 | 0.129 | 90,945,000 | 0.129 |
| 05/10/2026 | 0.114 | 665.000 | 64,215,000 | 100.164 | 30,135,000 | 0.112 | 33,915,000 | 0.112 |
| 02/10/2026 | 0.102 | 626.500 | 18,720,000 | 101.706 | 9,210,000 | 0.103 | 9,495,000 | 0.103 |
| 30/09/2026 | 0.109 | 641.000 | 23,910,000 | 102.350 | 11,760,000 | 0.111 | 12,105,000 | 0.110 |
| 29/09/2026 | 0.099 | 614.500 | 150,000 | 102.189 | 15,000 | 0.099 | 135,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |