| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.060 | 19.150 | 0 | 64.330 | ||||
| 30/09/2026 | 0.039 | 18.290 | 0 | 62.986 | ||||
| 29/09/2026 | 0.039 | 17.820 | 60,000 | 68.548 | 60,000 | 0.039 | ||
| 28/09/2026 | 0.066 | 18.750 | 160,000 | 69.332 | 160,000 | 0.081 | ||
| 25/09/2026 | 0.093 | 19.500 | 0 | 67.076 | ||||
| 24/09/2026 | 0.091 | 19.370 | 0 | 67.327 | ||||
| 23/09/2026 | 0.085 | 18.860 | 0 | 71.641 | ||||
| 22/09/2026 | 0.100 | 19.240 | 340,000 | 71.347 | 40,000 | 0.110 | 300,000 | 0.092 |
| 21/09/2026 | 0.159 | 20.560 | 400,000 | 71.383 | 360,000 | 0.124 | 40,000 | 0.160 |
| 18/09/2026 | 0.108 | 19.260 | 0 | 70.711 | ||||
| 17/09/2026 | 0.109 | 19.290 | 220,000 | 74.708 | 120,000 | 0.098 | 100,000 | 0.110 |
| 16/09/2026 | 0.068 | 17.886 | 720,000 | 71.326 | 720,000 | 0.063 | ||
| 15/09/2026 | 0.081 | 18.126 | 0 | 73.234 | ||||
| 14/09/2026 | 0.081 | 17.996 | 0 | 74.189 | ||||
| 11/09/2026 | 0.084 | 18.086 | 840,000 | 71.927 | 100,000 | 0.084 | 740,000 | 0.094 |
| 10/09/2026 | 0.104 | 18.486 | 340,000 | 73.918 | 80,000 | 0.094 | 260,000 | 0.104 |
| 09/09/2026 | 0.106 | 18.586 | 940,000 | 72.573 | 920,000 | 0.108 | 20,000 | 0.098 |
| 08/09/2026 | 0.081 | 17.666 | 820,000 | 73.928 | 540,000 | 0.075 | 280,000 | 0.082 |
| 07/09/2026 | 0.070 | 17.006 | 300,000 | 76.626 | 220,000 | 0.082 | 80,000 | 0.070 |
| 04/09/2026 | 0.079 | 17.166 | 80,000 | 76.554 | 80,000 | 0.079 |
| 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 |