| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.238 | 19.150 | 0 | 84.932 | ||||
| 30/09/2026 | 0.206 | 18.290 | 0 | 82.992 | ||||
| 29/09/2026 | 0.198 | 17.820 | 0 | 86.993 | ||||
| 28/09/2026 | 0.231 | 18.750 | 0 | 87.324 | ||||
| 25/09/2026 | 0.248 | 19.500 | 0 | 80.583 | ||||
| 24/09/2026 | 0.247 | 19.370 | 0 | 82.293 | ||||
| 23/09/2026 | 0.242 | 18.860 | 0 | 89.218 | ||||
| 22/09/2026 | 0.260 | 19.240 | 0 | 91.237 | ||||
| 21/09/2026 | 0.290 | 20.560 | 0 | 80.287 | ||||
| 18/09/2026 | 0.248 | 19.260 | 140,000 | 82.719 | 140,000 | 0.248 | ||
| 17/09/2026 | 0.247 | 19.290 | 0 | 87.463 | ||||
| 16/09/2026 | 0.208 | 17.886 | 56,000 | 86.075 | 56,000 | 0.202 | ||
| 15/09/2026 | 0.220 | 18.126 | 8,000 | 87.800 | 8,000 | 0.232 | ||
| 14/09/2026 | 0.215 | 17.996 | 60,000 | 87.093 | 60,000 | 0.216 | ||
| 11/09/2026 | 0.218 | 18.086 | 156,000 | 85.978 | 96,000 | 0.224 | 60,000 | 0.230 |
| 10/09/2026 | 0.237 | 18.486 | 52,000 | 88.411 | 4,000 | 0.226 | 48,000 | 0.238 |
| 09/09/2026 | 0.234 | 18.586 | 4,000 | 84.684 | 4,000 | 0.234 | ||
| 08/09/2026 | 0.208 | 17.666 | 28,000 | 86.998 | 24,000 | 0.206 | 4,000 | 0.206 |
| 07/09/2026 | 0.192 | 17.006 | 35,620,000 | 89.426 | 17,680,000 | 0.194 | 17,852,000 | 0.195 |
| 04/09/2026 | 0.201 | 17.166 | 37,424,000 | 90.384 | 18,724,000 | 0.199 | 18,700,000 | 0.199 |
| 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 |