| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.020 | 421.200 | 0 | 57.358 | ||||
| 30/09/2026 | 0.020 | 431.000 | 0 | 51.821 | ||||
| 29/09/2026 | 0.020 | 432.000 | 0 | 50.702 | ||||
| 28/09/2026 | 0.020 | 439.800 | 0 | 47.060 | ||||
| 25/09/2026 | 0.020 | 436.600 | 0 | 46.384 | ||||
| 24/09/2026 | 0.020 | 438.400 | 740,000 | 45.161 | ||||
| 23/09/2026 | 0.012 | 441.000 | 2,380,000 | 39.300 | ||||
| 22/09/2026 | 0.016 | 451.600 | 5,170,000 | 37.602 | 1,000,000 | 0.022 | ||
| 21/09/2026 | 0.013 | 430.000 | 0 | 42.541 | ||||
| 18/09/2026 | 0.013 | 419.000 | 0 | 44.637 | ||||
| 17/09/2026 | 0.013 | 426.000 | 0 | 41.945 | ||||
| 16/09/2026 | 0.013 | 433.400 | 0 | 39.213 | ||||
| 15/09/2026 | 0.015 | 438.800 | 1,000,000 | 38.252 | 900,000 | 0.015 | ||
| 14/09/2026 | 0.013 | 430.600 | 0 | 39.263 | ||||
| 11/09/2026 | 0.013 | 428.400 | 4,980,000 | 38.779 | 4,980,000 | 0.013 | ||
| 10/09/2026 | 0.012 | 425.600 | 8,860,000 | 38.643 | 3,690,000 | 0.012 | ||
| 09/09/2026 | 0.017 | 434.000 | 15,930,000 | 38.475 | 8,030,000 | 0.018 | 7,380,000 | 0.018 |
| 08/09/2026 | 0.019 | 435.400 | 3,780,000 | 38.614 | 2,380,000 | 0.020 | 1,350,000 | 0.019 |
| 07/09/2026 | 0.021 | 438.400 | 15,550,000 | 38.208 | 5,000,000 | 0.022 | 10,550,000 | 0.022 |
| 04/09/2026 | 0.025 | 442.800 | 10,310,000 | 37.409 | 5,380,000 | 0.026 | 4,930,000 | 0.025 |
| 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 |