| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 14.570 | 0 | 35.933 | ||||
| 30/09/2026 | 0.010 | 14.790 | 0 | 30.972 | ||||
| 29/09/2026 | 0.010 | 14.640 | 0 | 32.531 | ||||
| 28/09/2026 | 0.010 | 14.730 | 0 | 30.551 | ||||
| 25/09/2026 | 0.010 | 14.970 | 0 | 25.517 | ||||
| 24/09/2026 | 0.010 | 15.060 | 0 | 23.833 | ||||
| 23/09/2026 | 0.011 | 15.310 | 0 | 20.602 | ||||
| 22/09/2026 | 0.016 | 15.400 | 200,000 | 21.434 | 200,000 | 0.018 | ||
| 21/09/2026 | 0.014 | 15.410 | 0 | 20.024 | ||||
| 18/09/2026 | 0.014 | 15.250 | 1,800,000 | 21.249 | 1,800,000 | 0.013 | ||
| 17/09/2026 | 0.013 | 15.100 | 0 | 22.400 | ||||
| 16/09/2026 | 0.013 | 15.170 | 400,000 | 21.192 | 400,000 | 0.013 | ||
| 15/09/2026 | 0.013 | 15.030 | 0 | 22.647 | ||||
| 14/09/2026 | 0.019 | 15.240 | 0 | 22.317 | ||||
| 11/09/2026 | 0.023 | 15.330 | 0 | 21.751 | ||||
| 10/09/2026 | 0.028 | 15.400 | 0 | 22.200 | ||||
| 09/09/2026 | 0.031 | 15.470 | 0 | 21.882 | ||||
| 08/09/2026 | 0.029 | 15.380 | 1,696,000 | 22.258 | 848,000 | 0.033 | 848,000 | 0.035 |
| 07/09/2026 | 0.034 | 15.460 | 3,048,000 | 22.391 | 1,524,000 | 0.036 | 1,524,000 | 0.037 |
| 04/09/2026 | 0.036 | 15.460 | 380,000 | 22.207 | 190,000 | 0.040 | 190,000 | 0.040 |
| 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 |