| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.051 | 78.850 | 242,500 | 15.036 | 242,500 | 0.051 | ||
| 30/09/2026 | 0.048 | 79.450 | 265,000 | 15.488 | 97,500 | 0.053 | 167,500 | 0.049 |
| 29/09/2026 | 0.050 | 79.350 | 307,500 | 15.743 | 80,000 | 0.050 | 227,500 | 0.048 |
| 28/09/2026 | 0.051 | 79.250 | 292,500 | 15.747 | 117,500 | 0.051 | 175,000 | 0.052 |
| 25/09/2026 | 0.059 | 78.450 | 940,000 | 15.884 | 140,000 | 0.059 | 800,000 | 0.059 |
| 24/09/2026 | 0.055 | 78.900 | 140,000 | 15.848 | 140,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 78.800 | 0 | 15.841 | ||||
| 22/09/2026 | 0.056 | 78.950 | 0 | 16.174 | ||||
| 21/09/2026 | 0.055 | 79.200 | 0 | 16.415 | ||||
| 18/09/2026 | 0.055 | 79.050 | 120,000 | 15.987 | 120,000 | 0.053 | ||
| 17/09/2026 | 0.055 | 79.200 | 100,000 | 16.261 | 50,000 | 0.056 | 50,000 | 0.057 |
| 16/09/2026 | 0.054 | 79.350 | 95,000 | 16.283 | 47,500 | 0.054 | 47,500 | 0.055 |
| 15/09/2026 | 0.056 | 79.050 | 880,000 | 16.129 | 42,500 | 0.055 | 837,500 | 0.056 |
| 14/09/2026 | 0.056 | 79.200 | 205,000 | 16.400 | 102,500 | 0.057 | 102,500 | 0.058 |
| 11/09/2026 | 0.058 | 78.900 | 0 | 16.159 | ||||
| 10/09/2026 | 0.058 | 78.850 | 0 | 16.020 | ||||
| 09/09/2026 | 0.058 | 78.950 | 0 | 16.191 | ||||
| 08/09/2026 | 0.058 | 78.900 | 0 | 16.054 | ||||
| 07/09/2026 | 0.057 | 79.100 | 50,000 | 16.187 | 50,000 | 0.057 | ||
| 04/09/2026 | 0.053 | 79.650 | 0 | 16.200 |
| 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 |