| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.219 | 104.400 | 300,000 | 47.854 | 150,000 | 0.219 | 150,000 | 0.219 |
| 30/09/2026 | 0.203 | 106.600 | 0 | 48.312 | ||||
| 29/09/2026 | 0.206 | 106.200 | 0 | 47.844 | ||||
| 28/09/2026 | 0.193 | 107.700 | 0 | 46.324 | ||||
| 25/09/2026 | 0.191 | 108.400 | 0 | 47.619 | ||||
| 24/09/2026 | 0.182 | 110.000 | 0 | 48.916 | ||||
| 23/09/2026 | 0.183 | 109.800 | 120,000 | 48.301 | 60,000 | 0.167 | 60,000 | 0.175 |
| 22/09/2026 | 0.153 | 114.800 | 0 | 49.733 | ||||
| 21/09/2026 | 0.169 | 112.600 | 180,000 | 50.586 | 90,000 | 0.174 | 90,000 | 0.176 |
| 18/09/2026 | 0.193 | 109.300 | 0 | 50.721 | ||||
| 17/09/2026 | 0.219 | 105.100 | 0 | 47.410 | ||||
| 16/09/2026 | 0.210 | 106.200 | 0 | 46.660 | ||||
| 15/09/2026 | 0.206 | 107.200 | 0 | 48.626 | ||||
| 14/09/2026 | 0.217 | 105.900 | 300,000 | 49.301 | 150,000 | 0.219 | 150,000 | 0.221 |
| 11/09/2026 | 0.206 | 107.500 | 0 | 48.788 | ||||
| 10/09/2026 | 0.208 | 106.900 | 0 | 47.082 | ||||
| 09/09/2026 | 0.189 | 109.800 | 0 | 47.633 | ||||
| 08/09/2026 | 0.191 | 109.500 | 0 | 47.335 | ||||
| 07/09/2026 | 0.190 | 109.600 | 0 | 46.891 | ||||
| 04/09/2026 | 0.190 | 110.100 | 0 | 47.937 |
| 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 |