| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.013 | 29.120 | 0 | 78.977 | ||||
| 30/09/2026 | 0.013 | 28.720 | 10,000 | 79.802 | ||||
| 29/09/2026 | 0.014 | 28.360 | 0 | 82.517 | ||||
| 28/09/2026 | 0.014 | 27.740 | 0 | 84.797 | ||||
| 25/09/2026 | 0.014 | 27.940 | 0 | 85.205 | ||||
| 24/09/2026 | 0.014 | 29.342 | 0 | 76.223 | ||||
| 23/09/2026 | 0.014 | 29.482 | 0 | 75.255 | ||||
| 22/09/2026 | 0.014 | 30.462 | 10,000 | 70.918 | 10,000 | 0.014 | ||
| 21/09/2026 | 0.015 | 30.742 | 0 | 70.816 | ||||
| 18/09/2026 | 0.015 | 31.102 | 0 | 68.364 | ||||
| 17/09/2026 | 0.015 | 30.542 | 0 | 70.202 | ||||
| 16/09/2026 | 0.015 | 28.962 | 0 | 76.155 | ||||
| 15/09/2026 | 0.015 | 29.782 | 10,000 | 72.500 | 10,000 | 0.016 | ||
| 14/09/2026 | 0.016 | 30.082 | 0 | 72.288 | ||||
| 11/09/2026 | 0.018 | 30.742 | 0 | 71.150 | ||||
| 10/09/2026 | 0.018 | 31.022 | 335,000 | 69.733 | 35,000 | 0.019 | 300,000 | 0.018 |
| 09/09/2026 | 0.027 | 33.422 | 40,000 | 69.195 | 40,000 | 0.027 | ||
| 08/09/2026 | 0.021 | 31.362 | 0 | 71.115 | ||||
| 07/09/2026 | 0.023 | 32.362 | 0 | 68.944 | ||||
| 04/09/2026 | 0.021 | 31.542 | 350,000 | 69.172 | 350,000 | 0.021 |
| 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 |