| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.013 | 19.070 | 0 | 83.770 | ||||
| 30/09/2026 | 0.013 | 19.460 | 0 | 81.865 | ||||
| 29/09/2026 | 0.013 | 18.530 | 0 | 85.424 | ||||
| 28/09/2026 | 0.013 | 18.130 | 0 | 86.906 | ||||
| 25/09/2026 | 0.013 | 20.000 | 0 | 78.939 | ||||
| 24/09/2026 | 0.013 | 20.720 | 0 | 76.119 | ||||
| 23/09/2026 | 0.013 | 21.420 | 12,500 | 73.477 | 12,500 | 0.013 | ||
| 22/09/2026 | 0.013 | 21.560 | 25,000 | 72.815 | 25,000 | 0.013 | ||
| 21/09/2026 | 0.015 | 22.400 | 0 | 72.343 | ||||
| 18/09/2026 | 0.017 | 22.980 | 0 | 72.251 | ||||
| 17/09/2026 | 0.017 | 23.300 | 0 | 71.026 | ||||
| 16/09/2026 | 0.019 | 24.580 | 0 | 68.771 | ||||
| 15/09/2026 | 0.019 | 23.360 | 150,000 | 72.669 | 150,000 | 0.019 | ||
| 14/09/2026 | 0.023 | 24.500 | 0 | 72.572 | ||||
| 11/09/2026 | 0.023 | 24.400 | 0 | 72.470 | ||||
| 10/09/2026 | 0.023 | 24.740 | 0 | 71.187 | ||||
| 09/09/2026 | 0.025 | 25.760 | 100,000 | 69.445 | 100,000 | 0.024 | ||
| 08/09/2026 | 0.026 | 25.380 | 0 | 71.393 | ||||
| 07/09/2026 | 0.028 | 25.800 | 0 | 71.498 | ||||
| 04/09/2026 | 0.031 | 26.740 | 100,000 | 70.301 | 100,000 | 0.031 |
| 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 |