| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.030 | 52.280 | 104,000 | 24.738 | 104,000 | 0.029 | ||
| 30/09/2026 | 0.033 | 53.080 | 0 | 23.766 | ||||
| 29/09/2026 | 0.033 | 52.600 | 0 | 24.609 | ||||
| 28/09/2026 | 0.034 | 52.580 | 0 | 24.799 | ||||
| 25/09/2026 | 0.041 | 54.300 | 0 | 22.723 | ||||
| 24/09/2026 | 0.044 | 53.860 | 0 | 24.125 | ||||
| 23/09/2026 | 0.053 | 54.780 | 8,000,000 | 23.891 | 8,000,000 | 0.055 | ||
| 22/09/2026 | 0.056 | 55.160 | 0 | 23.526 | ||||
| 21/09/2026 | 0.056 | 55.160 | 0 | 23.445 | ||||
| 18/09/2026 | 0.054 | 54.960 | 48,000 | 23.268 | 48,000 | 0.054 | ||
| 17/09/2026 | 0.050 | 54.080 | 0 | 24.251 | ||||
| 16/09/2026 | 0.050 | 53.980 | 0 | 24.371 | ||||
| 15/09/2026 | 0.049 | 54.060 | 0 | 23.938 | ||||
| 14/09/2026 | 0.054 | 54.580 | 0 | 23.728 | ||||
| 11/09/2026 | 0.056 | 54.640 | 36,000 | 23.726 | 4,000 | 0.053 | 32,000 | 0.056 |
| 10/09/2026 | 0.063 | 55.180 | 400,000 | 23.724 | 12,000 | 0.062 | 388,000 | 0.065 |
| 09/09/2026 | 0.066 | 55.460 | 60,000 | 23.550 | 60,000 | 0.066 | ||
| 08/09/2026 | 0.065 | 55.140 | 0 | 23.981 | ||||
| 07/09/2026 | 0.070 | 55.200 | 36,000 | 24.583 | 4,000 | 0.069 | 32,000 | 0.071 |
| 04/09/2026 | 0.070 | 55.300 | 120,000 | 24.142 | 60,000 | 0.076 | 60,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |