| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.044 | 73.900 | 0 | 44.453 | ||||
| 30/09/2026 | 0.045 | 75.600 | 500,000 | 42.239 | 500,000 | 0.045 | ||
| 29/09/2026 | 0.057 | 75.750 | 550,000 | 47.278 | 500,000 | 0.057 | ||
| 28/09/2026 | 0.056 | 77.700 | 70,000 | 43.764 | 60,000 | 0.058 | ||
| 25/09/2026 | 0.056 | 78.100 | 140,000 | 42.872 | 120,000 | 0.052 | ||
| 24/09/2026 | 0.064 | 79.500 | 140,000 | 43.914 | 140,000 | 0.065 | ||
| 23/09/2026 | 0.067 | 80.350 | 170,000 | 43.690 | 30,000 | 0.069 | 140,000 | 0.067 |
| 22/09/2026 | 0.069 | 81.350 | 940,000 | 42.774 | 290,000 | 0.069 | 360,000 | 0.071 |
| 21/09/2026 | 0.070 | 81.200 | 170,000 | 43.298 | 170,000 | 0.070 | ||
| 18/09/2026 | 0.071 | 81.500 | 0 | 42.930 | ||||
| 17/09/2026 | 0.071 | 81.150 | 580,000 | 43.383 | 540,000 | 0.070 | 40,000 | 0.060 |
| 16/09/2026 | 0.064 | 79.200 | 520,000 | 43.576 | 520,000 | 0.064 | ||
| 15/09/2026 | 0.064 | 79.050 | 1,000,000 | 43.704 | 570,000 | 0.068 | ||
| 14/09/2026 | 0.068 | 80.200 | 960,000 | 43.417 | 530,000 | 0.066 | ||
| 11/09/2026 | 0.067 | 79.850 | 20,000 | 43.291 | ||||
| 10/09/2026 | 0.066 | 79.550 | 0 | 43.269 | ||||
| 09/09/2026 | 0.075 | 81.800 | 0 | 43.130 | ||||
| 08/09/2026 | 0.084 | 83.850 | 60,000 | 43.078 | ||||
| 07/09/2026 | 0.085 | 84.500 | 1,340,000 | 42.307 | 810,000 | 0.086 | 470,000 | 0.085 |
| 04/09/2026 | 0.093 | 86.150 | 90,000 | 42.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |