| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.047 | 411.400 | 57,880,000 | 37.972 | 28,720,000 | 0.052 | 29,120,000 | 0.052 |
| 07/10/2026 | 0.054 | 420.600 | 31,560,000 | 37.757 | 15,420,000 | 0.056 | 15,940,000 | 0.055 |
| 06/10/2026 | 0.062 | 428.200 | 18,580,000 | 37.937 | 9,180,000 | 0.063 | 9,400,000 | 0.063 |
| 05/10/2026 | 0.059 | 423.000 | 0 | 38.246 | ||||
| 02/10/2026 | 0.059 | 421.200 | 340,000 | 38.363 | 140,000 | 0.059 | 140,000 | 0.059 |
| 30/09/2026 | 0.067 | 431.000 | 280,000 | 37.933 | 220,000 | 0.064 | 60,000 | 0.061 |
| 29/09/2026 | 0.069 | 432.000 | 0 | 38.055 | ||||
| 28/09/2026 | 0.080 | 439.800 | 5,100,000 | 38.473 | 2,700,000 | 0.083 | 2,220,000 | 0.083 |
| 25/09/2026 | 0.075 | 436.600 | 26,720,000 | 37.979 | 12,720,000 | 0.076 | 13,360,000 | 0.076 |
| 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 |