| 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 | 73.900 | 0 | 58.210 | ||||
| 30/09/2026 | 0.010 | 75.600 | 0 | 54.354 | ||||
| 29/09/2026 | 0.010 | 75.750 | 0 | 53.664 | ||||
| 28/09/2026 | 0.010 | 77.700 | 0 | 50.035 | ||||
| 25/09/2026 | 0.010 | 78.100 | 0 | 48.242 | ||||
| 24/09/2026 | 0.010 | 79.500 | 0 | 45.691 | ||||
| 23/09/2026 | 0.010 | 80.350 | 0 | 44.046 | ||||
| 22/09/2026 | 0.012 | 81.350 | 1,505,000 | 44.015 | ||||
| 21/09/2026 | 0.012 | 81.200 | 100,000 | 43.926 | 100,000 | 0.012 | ||
| 18/09/2026 | 0.013 | 81.500 | 585,000 | 43.374 | ||||
| 17/09/2026 | 0.013 | 81.150 | 190,000 | 43.607 | ||||
| 16/09/2026 | 0.014 | 79.200 | 0 | 47.115 | ||||
| 15/09/2026 | 0.015 | 79.050 | 0 | 47.828 | ||||
| 14/09/2026 | 0.015 | 80.200 | 900,000 | 45.729 | 900,000 | 0.014 | ||
| 11/09/2026 | 0.014 | 79.850 | 3,535,000 | 44.615 | 2,375,000 | 0.013 | ||
| 10/09/2026 | 0.011 | 79.550 | 350,000 | 42.310 | ||||
| 09/09/2026 | 0.015 | 81.800 | 5,785,000 | 41.910 | 5,085,000 | 0.016 | ||
| 08/09/2026 | 0.020 | 83.850 | 12,390,000 | 41.794 | 6,520,000 | 0.020 | 5,730,000 | 0.018 |
| 07/09/2026 | 0.021 | 84.500 | 7,725,000 | 41.126 | 3,545,000 | 0.022 | 3,300,000 | 0.022 |
| 04/09/2026 | 0.025 | 86.150 | 85,220,000 | 39.990 | 42,230,000 | 0.026 | 39,620,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:55 | |
| 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 |