| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.029 | 45.780 | 0 | 92.098 | ||||
| 29/09/2026 | 0.029 | 45.220 | 0 | 93.199 | ||||
| 28/09/2026 | 0.028 | 44.560 | 0 | 93.466 | ||||
| 25/09/2026 | 0.028 | 43.980 | 0 | 94.063 | ||||
| 24/09/2026 | 0.030 | 44.580 | 0 | 94.447 | ||||
| 23/09/2026 | 0.030 | 44.800 | 0 | 93.620 | ||||
| 22/09/2026 | 0.030 | 44.360 | 1,300,000 | 94.416 | 650,000 | 0.031 | 650,000 | 0.031 |
| 21/09/2026 | 0.029 | 45.920 | 0 | 91.012 | ||||
| 18/09/2026 | 0.029 | 45.122 | 1,400,000 | 90.415 | 700,000 | 0.029 | 700,000 | 0.030 |
| 17/09/2026 | 0.030 | 45.502 | 0 | 90.274 | ||||
| 16/09/2026 | 0.032 | 46.002 | 0 | 90.817 | ||||
| 15/09/2026 | 0.032 | 45.722 | 1,080,000 | 91.231 | 540,000 | 0.033 | 540,000 | 0.033 |
| 14/09/2026 | 0.035 | 46.962 | 0 | 90.866 | ||||
| 11/09/2026 | 0.035 | 46.742 | 240,000 | 90.633 | 120,000 | 0.035 | 120,000 | 0.034 |
| 10/09/2026 | 0.037 | 47.382 | 0 | 90.681 | ||||
| 09/09/2026 | 0.040 | 48.042 | 480,000 | 91.497 | 240,000 | 0.040 | 240,000 | 0.040 |
| 08/09/2026 | 0.044 | 49.682 | 0 | 90.679 | ||||
| 07/09/2026 | 0.044 | 49.382 | 0 | 91.149 | ||||
| 04/09/2026 | 0.046 | 49.682 | 3,380,000 | 91.309 | 1,690,000 | 0.045 | 1,690,000 | 0.045 |
| 03/09/2026 | 0.042 | 48.382 | 480,000 | 90.907 | 240,000 | 0.042 | 240,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |