| 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 | 52.950 | 10,000 | 79.002 | 10,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 53.550 | 40,000 | 77.160 | 40,000 | 0.010 | ||
| 29/09/2026 | 0.013 | 54.150 | 0 | 79.706 | ||||
| 28/09/2026 | 0.013 | 52.550 | 10,000 | 82.259 | ||||
| 25/09/2026 | 0.018 | 56.050 | 0 | 80.204 | ||||
| 24/09/2026 | 0.019 | 56.750 | 0 | 79.520 | ||||
| 23/09/2026 | 0.024 | 59.250 | 0 | 78.940 | ||||
| 22/09/2026 | 0.026 | 60.250 | 0 | 78.304 | ||||
| 21/09/2026 | 0.024 | 59.000 | 0 | 78.658 | ||||
| 18/09/2026 | 0.024 | 58.800 | 0 | 77.970 | ||||
| 17/09/2026 | 0.023 | 56.700 | 0 | 80.601 | ||||
| 16/09/2026 | 0.027 | 58.500 | 100,000 | 80.334 | 100,000 | 0.025 | ||
| 15/09/2026 | 0.023 | 56.223 | 0 | 80.770 | ||||
| 14/09/2026 | 0.026 | 56.873 | 3,950,000 | 81.626 | 3,935,000 | 0.024 | 15,000 | 0.026 |
| 11/09/2026 | 0.029 | 58.873 | 0 | 79.174 | ||||
| 10/09/2026 | 0.027 | 58.073 | 4,090,000 | 78.858 | 2,020,000 | 0.032 | 2,070,000 | 0.032 |
| 09/09/2026 | 0.037 | 61.773 | 8,225,000 | 78.437 | 4,125,000 | 0.038 | 4,100,000 | 0.038 |
| 08/09/2026 | 0.031 | 59.673 | 3,115,000 | 78.131 | 1,515,000 | 0.035 | 1,600,000 | 0.034 |
| 07/09/2026 | 0.035 | 61.273 | 13,030,000 | 77.502 | 4,560,000 | 0.035 | 8,470,000 | 0.036 |
| 04/09/2026 | 0.030 | 58.873 | 8,160,000 | 77.639 | 4,080,000 | 0.035 | 4,080,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:50 | |
| 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 |