| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.020 | 28.740 | 0 | 122.789 | ||||
| 30/09/2026 | 0.020 | 31.540 | 0 | 104.149 | ||||
| 29/09/2026 | 0.020 | 31.040 | 0 | 105.980 | ||||
| 28/09/2026 | 0.020 | 31.760 | 0 | 101.048 | ||||
| 25/09/2026 | 0.021 | 32.560 | 0 | 95.662 | ||||
| 24/09/2026 | 0.021 | 32.400 | 0 | 95.688 | ||||
| 23/09/2026 | 0.023 | 32.660 | 180,000 | 96.326 | 90,000 | 0.023 | 90,000 | 0.023 |
| 22/09/2026 | 0.024 | 33.180 | 0 | 94.141 | ||||
| 21/09/2026 | 0.023 | 32.740 | 540,000 | 94.335 | 270,000 | 0.023 | 270,000 | 0.023 |
| 18/09/2026 | 0.020 | 31.140 | 0 | 96.111 | ||||
| 17/09/2026 | 0.020 | 30.240 | 0 | 100.013 | ||||
| 16/09/2026 | 0.020 | 29.800 | 0 | 101.558 | ||||
| 15/09/2026 | 0.020 | 29.860 | 0 | 100.495 | ||||
| 14/09/2026 | 0.020 | 30.400 | 0 | 97.000 | ||||
| 11/09/2026 | 0.022 | 30.500 | 0 | 97.271 | ||||
| 10/09/2026 | 0.025 | 31.520 | 180,000 | 95.408 | 90,000 | 0.025 | 90,000 | 0.025 |
| 09/09/2026 | 0.025 | 31.180 | 340,000 | 96.468 | 170,000 | 0.027 | 170,000 | 0.027 |
| 08/09/2026 | 0.023 | 30.440 | 520,000 | 96.946 | 260,000 | 0.024 | 260,000 | 0.024 |
| 07/09/2026 | 0.025 | 30.800 | 540,000 | 97.091 | 270,000 | 0.025 | 270,000 | 0.024 |
| 04/09/2026 | 0.025 | 30.800 | 0 | 95.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:15 | |
| 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 |