| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.021 | 14.570 | 0 | 38.051 | ||||
| 30/09/2026 | 0.021 | 14.790 | 0 | 33.407 | ||||
| 29/09/2026 | 0.021 | 14.640 | 0 | 35.080 | ||||
| 28/09/2026 | 0.021 | 14.730 | 0 | 33.194 | ||||
| 25/09/2026 | 0.021 | 14.970 | 0 | 28.320 | ||||
| 24/09/2026 | 0.021 | 15.060 | 0 | 26.650 | ||||
| 23/09/2026 | 0.029 | 15.310 | 0 | 25.755 | ||||
| 22/09/2026 | 0.035 | 15.400 | 0 | 26.035 | ||||
| 21/09/2026 | 0.035 | 15.410 | 0 | 25.528 | ||||
| 18/09/2026 | 0.032 | 15.250 | 600,000 | 25.923 | 300,000 | 0.032 | 300,000 | 0.033 |
| 17/09/2026 | 0.028 | 15.100 | 0 | 26.334 | ||||
| 16/09/2026 | 0.028 | 15.170 | 500,000 | 25.073 | 350,000 | 0.026 | 150,000 | 0.026 |
| 15/09/2026 | 0.027 | 15.030 | 300,000 | 26.286 | 150,000 | 0.031 | 150,000 | 0.031 |
| 14/09/2026 | 0.034 | 15.240 | 300,000 | 25.466 | 150,000 | 0.034 | 150,000 | 0.037 |
| 11/09/2026 | 0.040 | 15.330 | 600,000 | 25.135 | 300,000 | 0.036 | 300,000 | 0.037 |
| 10/09/2026 | 0.048 | 15.400 | 300,000 | 26.034 | 150,000 | 0.049 | 150,000 | 0.048 |
| 09/09/2026 | 0.051 | 15.470 | 300,000 | 25.517 | 150,000 | 0.051 | 150,000 | 0.048 |
| 08/09/2026 | 0.044 | 15.380 | 300,000 | 24.737 | 150,000 | 0.045 | 150,000 | 0.050 |
| 07/09/2026 | 0.051 | 15.460 | 900,000 | 25.142 | 450,000 | 0.051 | 450,000 | 0.053 |
| 04/09/2026 | 0.052 | 15.460 | 0 | 24.652 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:20 | |
| 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 |