| 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 | 52.000 | 0 | 46.826 | ||||
| 30/09/2026 | 0.010 | 52.750 | 0 | 44.419 | ||||
| 29/09/2026 | 0.010 | 52.900 | 0 | 43.725 | ||||
| 28/09/2026 | 0.010 | 52.600 | 0 | 43.968 | ||||
| 25/09/2026 | 0.010 | 52.700 | 0 | 42.685 | ||||
| 24/09/2026 | 0.010 | 53.250 | 0 | 41.251 | ||||
| 23/09/2026 | 0.010 | 53.400 | 0 | 40.633 | ||||
| 22/09/2026 | 0.010 | 53.900 | 0 | 39.338 | ||||
| 21/09/2026 | 0.010 | 53.750 | 205,000 | 39.324 | 205,000 | 0.010 | ||
| 18/09/2026 | 0.012 | 53.200 | 0 | 40.682 | ||||
| 17/09/2026 | 0.012 | 52.850 | 0 | 41.062 | ||||
| 16/09/2026 | 0.012 | 52.800 | 0 | 40.865 | ||||
| 15/09/2026 | 0.012 | 53.050 | 235,000 | 40.099 | 235,000 | 0.012 | ||
| 14/09/2026 | 0.015 | 53.600 | 0 | 40.306 | ||||
| 11/09/2026 | 0.018 | 54.000 | 0 | 40.038 | ||||
| 10/09/2026 | 0.018 | 54.850 | 0 | 38.153 | ||||
| 09/09/2026 | 0.018 | 55.450 | 400,000 | 36.778 | 400,000 | 0.018 | ||
| 08/09/2026 | 0.017 | 55.250 | 1,030,000 | 36.520 | 295,000 | 0.020 | 215,000 | 0.022 |
| 07/09/2026 | 0.023 | 56.250 | 600,000 | 36.553 | 270,000 | 0.024 | 180,000 | 0.025 |
| 04/09/2026 | 0.029 | 57.150 | 3,385,000 | 35.919 | 1,835,000 | 0.032 | 1,550,000 | 0.032 |
| 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 |