| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 1.830 | 1,127,000 | 73.363 | 1,127,000 | 0.010 | ||
| 30/09/2026 | 0.011 | 1.895 | 0 | 70.375 | ||||
| 29/09/2026 | 0.011 | 1.825 | 530,000 | 73.568 | 530,000 | 0.011 | ||
| 28/09/2026 | 0.011 | 1.785 | 0 | 75.267 | ||||
| 25/09/2026 | 0.012 | 1.835 | 0 | 72.572 | ||||
| 24/09/2026 | 0.014 | 1.885 | 0 | 71.606 | ||||
| 23/09/2026 | 0.014 | 1.910 | 0 | 69.980 | ||||
| 22/09/2026 | 0.014 | 1.840 | 0 | 73.158 | ||||
| 21/09/2026 | 0.015 | 1.875 | 4,800,000 | 71.899 | 4,800,000 | 0.015 | ||
| 18/09/2026 | 0.010 | 1.750 | 800,000 | 72.016 | 800,000 | 0.010 | ||
| 17/09/2026 | 0.010 | 1.700 | 0 | 74.213 | ||||
| 16/09/2026 | 0.010 | 1.765 | 1,410,000 | 70.551 | 1,206,500 | 0.010 | ||
| 15/09/2026 | 0.011 | 1.795 | 10,000 | 69.863 | 10,000 | 0.011 | ||
| 14/09/2026 | 0.011 | 1.790 | 700,000 | 69.775 | 700,000 | 0.011 | ||
| 11/09/2026 | 0.012 | 1.800 | 10,000 | 69.350 | 10,000 | 0.012 | ||
| 10/09/2026 | 0.012 | 1.830 | 120,000 | 67.563 | 120,000 | 0.012 | ||
| 09/09/2026 | 0.018 | 1.865 | 5,000 | 70.727 | 5,000 | 0.018 | ||
| 08/09/2026 | 0.019 | 1.920 | 0 | 68.427 | ||||
| 07/09/2026 | 0.019 | 1.885 | 20,000 | 69.833 | 20,000 | 0.019 | ||
| 04/09/2026 | 0.021 | 1.895 | 10,000 | 69.804 | 10,000 | 0.021 |
| 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 |