| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.355 | 175.300 | 100,000 | 126.037 | 100,000 | 0.345 | ||
| 30/09/2026 | 0.335 | 168.100 | 110,000 | 130.389 | 10,000 | 0.335 | 100,000 | 0.335 |
| 29/09/2026 | 0.325 | 167.000 | 0 | 126.026 | ||||
| 28/09/2026 | 0.290 | 155.500 | 10,000 | 131.081 | 10,000 | 0.300 | ||
| 25/09/2026 | 0.405 | 186.500 | 10,000 | 125.953 | 10,000 | 0.400 | ||
| 24/09/2026 | 0.420 | 187.200 | 0 | 133.446 | ||||
| 23/09/2026 | 0.455 | 195.700 | 0 | 133.088 | ||||
| 22/09/2026 | 0.430 | 190.500 | 0 | 130.133 | ||||
| 21/09/2026 | 0.415 | 185.500 | 0 | 133.070 | ||||
| 18/09/2026 | 0.405 | 183.100 | 0 | 131.349 | ||||
| 17/09/2026 | 0.405 | 184.400 | 0 | 127.522 | ||||
| 16/09/2026 | 0.390 | 177.000 | 0 | 136.287 | ||||
| 15/09/2026 | 0.390 | 173.200 | 0 | 145.285 | ||||
| 14/09/2026 | 0.395 | 174.774 | 0 | 140.940 | ||||
| 11/09/2026 | 0.415 | 182.274 | 10,000 | 136.327 | 10,000 | 0.400 | ||
| 10/09/2026 | 0.400 | 176.174 | 10,000 | 141.625 | 10,000 | 0.400 | ||
| 09/09/2026 | 0.415 | 182.374 | 0 | 135.117 | ||||
| 08/09/2026 | 0.380 | 169.974 | 20,000 | 143.341 | 20,000 | 0.420 | ||
| 07/09/2026 | 0.390 | 173.974 | 60,000 | 139.330 | 50,000 | 0.385 | 10,000 | 0.380 |
| 04/09/2026 | 0.335 | 158.174 | 0 | 141.595 |
| 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 |