| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.014 | 454.800 | 0 | 125.577 | ||||
| 30/09/2026 | 0.014 | 449.600 | 30,000 | 124.843 | 30,000 | 0.014 | ||
| 29/09/2026 | 0.018 | 466.000 | 100,000 | 125.321 | 100,000 | 0.018 | ||
| 28/09/2026 | 0.019 | 448.200 | 70,000 | 131.457 | 70,000 | 0.020 | ||
| 25/09/2026 | 0.024 | 483.000 | 80,000 | 123.996 | 80,000 | 0.024 | ||
| 24/09/2026 | 0.030 | 489.600 | 0 | 127.975 | ||||
| 23/09/2026 | 0.039 | 516.000 | 0 | 127.714 | ||||
| 22/09/2026 | 0.042 | 516.000 | 115,000 | 129.414 | 55,000 | 0.044 | 60,000 | 0.042 |
| 21/09/2026 | 0.041 | 513.500 | 55,000 | 128.263 | 55,000 | 0.041 | ||
| 18/09/2026 | 0.040 | 512.000 | 40,000 | 124.854 | 40,000 | 0.039 | ||
| 17/09/2026 | 0.033 | 466.600 | 400,000 | 131.394 | 400,000 | 0.029 | ||
| 16/09/2026 | 0.030 | 450.000 | 65,000 | 132.499 | 65,000 | 0.030 | ||
| 15/09/2026 | 0.030 | 436.800 | 800,000 | 135.866 | 800,000 | 0.030 | ||
| 14/09/2026 | 0.029 | 420.000 | 35,000 | 139.367 | 5,000 | 0.032 | 30,000 | 0.030 |
| 11/09/2026 | 0.040 | 452.200 | 105,000 | 137.392 | 5,000 | 0.038 | 100,000 | 0.040 |
| 10/09/2026 | 0.050 | 476.400 | 235,000 | 137.361 | 125,000 | 0.055 | 110,000 | 0.053 |
| 09/09/2026 | 0.054 | 480.400 | 330,000 | 138.371 | 250,000 | 0.054 | 80,000 | 0.054 |
| 08/09/2026 | 0.059 | 485.600 | 270,000 | 139.614 | 110,000 | 0.070 | 160,000 | 0.061 |
| 07/09/2026 | 0.064 | 491.600 | 550,000 | 140.406 | 290,000 | 0.062 | 260,000 | 0.064 |
| 04/09/2026 | 0.059 | 464.800 | 340,000 | 142.990 | 340,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:43 | |
| 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 |