| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.051 | 24,211.350 | 2,440,000 | 20.944 | 2,380,000 | 0.049 | 60,000 | 0.050 |
| 08/10/2026 | 0.041 | 23,785.790 | 1,940,000 | 20.799 | 1,940,000 | 0.045 | ||
| 07/10/2026 | 0.051 | 24,130.500 | 1,600,000 | 21.222 | 500,000 | 0.052 | 1,100,000 | 0.051 |
| 06/10/2026 | 0.054 | 24,280.560 | 1,770,000 | 21.051 | 1,660,000 | 0.056 | 110,000 | 0.056 |
| 05/10/2026 | 0.049 | 24,040.340 | 1,890,000 | 21.189 | 780,000 | 0.049 | 1,110,000 | 0.049 |
| 02/10/2026 | 0.048 | 23,972.290 | 3,900,000 | 21.091 | 260,000 | 0.049 | 3,550,000 | 0.050 |
| 30/09/2026 | 0.070 | 24,613.270 | 90,000 | 22.076 | 90,000 | 0.069 | ||
| 29/09/2026 | 0.067 | 24,523.570 | 220,000 | 21.928 | 220,000 | 0.066 | ||
| 28/09/2026 | 0.073 | 24,642.510 | 310,000 | 22.381 | 100,000 | 0.074 | 210,000 | 0.072 |
| 25/09/2026 | 0.067 | 24,510.090 | 180,000 | 21.760 | 180,000 | 0.066 | ||
| 24/09/2026 | 0.077 | 24,761.130 | 0 | 22.207 | ||||
| 23/09/2026 | 0.079 | 24,834.120 | 3,230,000 | 22.084 | 2,230,000 | 0.081 | 1,000,000 | 0.080 |
| 22/09/2026 | 0.088 | 25,087.750 | 3,430,000 | 22.155 | 1,200,000 | 0.092 | 2,230,000 | 0.089 |
| 21/09/2026 | 0.086 | 25,042.710 | 0 | 22.031 | ||||
| 18/09/2026 | 0.079 | 24,750.780 | 0 | 22.279 | ||||
| 17/09/2026 | 0.074 | 24,604.290 | 280,000 | 22.099 | 280,000 | 0.070 | ||
| 16/09/2026 | 0.078 | 24,713.780 | 220,000 | 22.184 | 220,000 | 0.077 | ||
| 15/09/2026 | 0.079 | 24,667.240 | 1,030,000 | 22.544 | 1,030,000 | 0.080 | ||
| 14/09/2026 | 0.088 | 24,917.600 | 220,000 | 22.715 | 220,000 | 0.088 | ||
| 11/09/2026 | 0.086 | 24,805.630 | 690,000 | 22.816 | 330,000 | 0.084 | 360,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 09:32 | |
| 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 |