| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.012 | 696.000 | 0 | 227.542 | ||||
| 06/10/2026 | 0.012 | 715.500 | 0 | 222.303 | ||||
| 05/10/2026 | 0.012 | 665.000 | 0 | 231.697 | ||||
| 02/10/2026 | 0.012 | 626.500 | 0 | 236.651 | ||||
| 30/09/2026 | 0.012 | 641.000 | 0 | 230.924 | ||||
| 29/09/2026 | 0.012 | 614.500 | 0 | 235.799 | ||||
| 28/09/2026 | 0.012 | 622.000 | 0 | 232.876 | ||||
| 25/09/2026 | 0.012 | 633.500 | 0 | 226.868 | ||||
| 24/09/2026 | 0.012 | 638.500 | 0 | 224.673 | ||||
| 23/09/2026 | 0.012 | 650.000 | 0 | 221.126 | ||||
| 22/09/2026 | 0.013 | 742.000 | 750,000 | 206.467 | 750,000 | 0.013 | ||
| 21/09/2026 | 0.012 | 794.000 | 0 | 192.222 | ||||
| 18/09/2026 | 0.011 | 780.000 | 0 | 187.616 | ||||
| 17/09/2026 | 0.011 | 740.000 | 0 | 193.446 | ||||
| 16/09/2026 | 0.011 | 720.000 | 250,000 | 196.063 | 250,000 | 0.011 | ||
| 15/09/2026 | 0.011 | 680.000 | 0 | 202.490 | ||||
| 14/09/2026 | 0.011 | 721.000 | 1,150,000 | 194.146 | 950,000 | 0.011 | 150,000 | 0.014 |
| 11/09/2026 | 0.014 | 793.000 | 1,250,000 | 191.674 | 1,250,000 | 0.014 | ||
| 10/09/2026 | 0.017 | 819.000 | 1,750,000 | 197.211 | 400,000 | 0.017 | 1,000,000 | 0.018 |
| 09/09/2026 | 0.021 | 913.500 | 1,150,000 | 193.566 | 100,000 | 0.021 | 1,050,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 12:16 | |
| 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 |