| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.075 | 375.000 | 5,840,000 | 24.779 | 2,600,000 | 0.078 | 3,060,000 | 0.080 |
| 07/10/2026 | 0.083 | 379.000 | 7,400,000 | 24.740 | 2,240,000 | 0.082 | 4,900,000 | 0.082 |
| 06/10/2026 | 0.087 | 380.000 | 6,640,000 | 25.085 | 3,160,000 | 0.086 | 3,160,000 | 0.087 |
| 05/10/2026 | 0.082 | 378.000 | 2,200,000 | 24.811 | 860,000 | 0.079 | 1,180,000 | 0.079 |
| 02/10/2026 | 0.082 | 375.800 | 6,360,000 | 25.439 | 2,220,000 | 0.089 | 4,100,000 | 0.089 |
| 30/09/2026 | 0.115 | 387.800 | 10,920,000 | 26.679 | 5,420,000 | 0.116 | 5,460,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 14:07 | |
| 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 |