| 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 | 175.300 | 0 | 173.424 | ||||
| 30/09/2026 | 0.011 | 168.100 | 0 | 174.239 | ||||
| 29/09/2026 | 0.011 | 167.000 | 0 | 170.214 | ||||
| 28/09/2026 | 0.011 | 155.500 | 0 | 181.139 | ||||
| 25/09/2026 | 0.011 | 186.500 | 0 | 129.238 | ||||
| 24/09/2026 | 0.011 | 187.200 | 0 | 125.347 | ||||
| 23/09/2026 | 0.011 | 195.700 | 225,000 | 113.602 | 225,000 | 0.011 | ||
| 22/09/2026 | 0.016 | 190.500 | 0 | 125.108 | ||||
| 21/09/2026 | 0.016 | 185.500 | 0 | 127.831 | ||||
| 18/09/2026 | 0.016 | 183.100 | 0 | 122.957 | ||||
| 17/09/2026 | 0.016 | 184.400 | 0 | 119.408 | ||||
| 16/09/2026 | 0.016 | 177.000 | 0 | 124.821 | ||||
| 15/09/2026 | 0.016 | 173.200 | 2,100,000 | 126.611 | 2,100,000 | 0.016 | ||
| 14/09/2026 | 0.020 | 174.774 | 0 | 127.372 | ||||
| 11/09/2026 | 0.022 | 182.274 | 20,000 | 117.828 | 10,000 | 0.022 | 10,000 | 0.024 |
| 10/09/2026 | 0.024 | 176.174 | 0 | 124.438 | ||||
| 09/09/2026 | 0.028 | 182.374 | 40,000 | 120.755 | 40,000 | 0.036 | ||
| 08/09/2026 | 0.023 | 169.974 | 60,000 | 126.044 | 60,000 | 0.025 | ||
| 07/09/2026 | 0.027 | 173.974 | 20,000 | 124.774 | 15,000 | 0.023 | 5,000 | 0.024 |
| 04/09/2026 | 0.021 | 158.174 | 50,000 | 128.947 | 50,000 | 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 |