| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.112 | 43.020 | 3,500,000 | 62.419 | 1,750,000 | 0.113 | 1,750,000 | 0.113 |
| 07/10/2026 | 0.117 | 43.500 | 1,260,000 | 62.561 | 630,000 | 0.115 | 630,000 | 0.114 |
| 06/10/2026 | 0.111 | 42.600 | 3,950,000 | 63.118 | 1,975,000 | 0.113 | 1,975,000 | 0.113 |
| 05/10/2026 | 0.112 | 42.400 | 3,510,000 | 63.940 | 1,755,000 | 0.109 | 1,755,000 | 0.109 |
| 02/10/2026 | 0.114 | 42.620 | 4,810,000 | 63.601 | 2,405,000 | 0.117 | 2,405,000 | 0.118 |
| 30/09/2026 | 0.137 | 45.040 | 9,180,000 | 63.642 | 4,590,000 | 0.135 | 4,590,000 | 0.134 |
| 29/09/2026 | 0.134 | 44.540 | 3,920,000 | 64.088 | 1,960,000 | 0.133 | 1,960,000 | 0.133 |
| 28/09/2026 | 45.740 | 0 |
| 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 |