| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.089 | 3.065 | 200,000 | 80.044 | 100,000 | 0.091 | 100,000 | 0.091 |
| 07/10/2026 | 0.097 | 3.145 | 280,000 | 80.052 | 140,000 | 0.097 | 140,000 | 0.097 |
| 06/10/2026 | 0.106 | 3.210 | 100,000 | 81.319 | 50,000 | 0.104 | 50,000 | 0.103 |
| 05/10/2026 | 0.106 | 3.140 | 300,000 | 85.057 | 150,000 | 0.107 | 150,000 | 0.107 |
| 02/10/2026 | 0.109 | 3.135 | 600,000 | 86.311 | 300,000 | 0.115 | 300,000 | 0.115 |
| 30/09/2026 | 0.121 | 3.220 | 4,400,000 | 87.644 | 2,200,000 | 0.117 | 2,200,000 | 0.117 |
| 29/09/2026 | 3.135 | 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 |