| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.021 | 7.095 | 0 | 48.001 | ||||
| 02/10/2026 | 0.022 | 7.105 | 0 | 48.010 | ||||
| 30/09/2026 | 0.024 | 7.225 | 0 | 47.371 | ||||
| 29/09/2026 | 0.026 | 7.260 | 0 | 47.809 | ||||
| 28/09/2026 | 0.027 | 7.385 | 0 | 46.683 | ||||
| 25/09/2026 | 0.026 | 7.225 | 0 | 47.681 | ||||
| 24/09/2026 | 0.027 | 7.280 | 0 | 47.377 | ||||
| 23/09/2026 | 0.030 | 7.355 | 325,000 | 47.710 | 162,500 | 0.032 | 162,500 | 0.032 |
| 22/09/2026 | 0.031 | 7.400 | 0 | 47.456 | ||||
| 21/09/2026 | 0.033 | 7.480 | 0 | 47.214 | ||||
| 18/09/2026 | 0.033 | 7.480 | 0 | 46.831 | ||||
| 17/09/2026 | 0.033 | 7.465 | 710,000 | 46.879 | 355,000 | 0.030 | 355,000 | 0.030 |
| 16/09/2026 | 0.032 | 7.355 | 5,000 | 47.630 | 2,500 | 0.032 | 2,500 | 0.034 |
| 15/09/2026 | 0.039 | 7.610 | 1,960,000 | 47.216 | 980,000 | 0.044 | 980,000 | 0.043 |
| 14/09/2026 | 0.043 | 7.740 | 1,675,000 | 46.961 | 837,500 | 0.041 | 837,500 | 0.040 |
| 11/09/2026 | 0.039 | 7.580 | 20,000 | 47.071 | 20,000 | 0.037 | ||
| 10/09/2026 | 0.040 | 7.555 | 0 | 47.604 | ||||
| 09/09/2026 | 0.042 | 7.665 | 1,415,000 | 46.889 | 707,500 | 0.040 | 707,500 | 0.040 |
| 08/09/2026 | 0.043 | 7.635 | 895,000 | 47.465 | 447,500 | 0.043 | 447,500 | 0.043 |
| 07/09/2026 | 0.044 | 7.635 | 1,670,000 | 47.685 | 835,000 | 0.046 | 835,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:08 | |
| 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 |