| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.110 | 29.340 | 4,280,000 | 75.319 | 2,140,000 | 0.120 | 2,140,000 | 0.120 |
| 07/10/2026 | 0.118 | 29.900 | 1,100,000 | 76.194 | 550,000 | 0.117 | 550,000 | 0.117 |
| 06/10/2026 | 0.122 | 30.160 | 2,480,000 | 76.659 | 760,000 | 0.125 | 1,720,000 | 0.123 |
| 05/10/2026 | 0.124 | 30.160 | 1,380,000 | 77.534 | 690,000 | 0.123 | 690,000 | 0.122 |
| 02/10/2026 | 0.126 | 30.000 | 20,000 | 78.996 | 10,000 | 0.125 | 10,000 | 0.129 |
| 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 |