| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.130 | 421.200 | 4,250,000 | 32.944 | 2,950,000 | 0.130 | 500,000 | 0.129 |
| 30/09/2026 | 0.115 | 431.000 | 2,200,000 | 32.499 | 950,000 | 0.120 | 1,000,000 | 0.123 |
| 29/09/2026 | 0.115 | 432.000 | 350,000 | 33.412 | 100,000 | 0.112 | 150,000 | 0.112 |
| 28/09/2026 | 0.104 | 439.800 | 100,000 | 33.187 | 50,000 | 0.104 | ||
| 25/09/2026 | 0.110 | 436.600 | 200,000 | 33.781 | 50,000 | 0.112 | ||
| 24/09/2026 | 0.108 | 438.400 | 200,000 | 33.919 | 100,000 | 0.112 | ||
| 23/09/2026 | 0.104 | 441.000 | 2,400,000 | 33.419 | 1,100,000 | 0.104 | 750,000 | 0.103 |
| 22/09/2026 | 0.094 | 451.600 | 51,650,000 | 35.385 | 24,500,000 | 0.091 | 25,550,000 | 0.087 |
| 21/09/2026 | 0.120 | 430.000 | 1,750,000 | 33.724 | 650,000 | 0.120 | 750,000 | 0.125 |
| 18/09/2026 | 0.133 | 419.000 | 0 | 30.675 | ||||
| 17/09/2026 | 0.125 | 426.000 | 0 | 32.576 | ||||
| 16/09/2026 | 0.116 | 433.400 | 150,000 | 33.501 | 150,000 | 0.113 | ||
| 15/09/2026 | 0.110 | 438.800 | 0 | 34.185 | ||||
| 14/09/2026 | 0.121 | 430.600 | 0 | 33.948 | ||||
| 11/09/2026 | 0.124 | 428.400 | 550,000 | 33.467 | 350,000 | 0.123 | ||
| 10/09/2026 | 0.126 | 425.600 | 150,000 | 31.971 | 150,000 | 0.125 | ||
| 09/09/2026 | 0.116 | 434.000 | 4,850,000 | 33.063 | 4,600,000 | 0.116 | ||
| 08/09/2026 | 0.114 | 435.400 | 0 | 32.870 | ||||
| 07/09/2026 | 0.110 | 438.400 | 0 | 32.744 | ||||
| 04/09/2026 | 0.104 | 442.800 | 450,000 | 32.198 | 300,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:15 | |
| 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 |