| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 626.500 | 0 | 239.408 | ||||
| 30/09/2026 | 0.015 | 641.000 | 0 | 233.371 | ||||
| 29/09/2026 | 0.015 | 614.500 | 0 | 238.753 | ||||
| 28/09/2026 | 0.015 | 622.000 | 0 | 235.665 | ||||
| 25/09/2026 | 0.015 | 633.500 | 0 | 229.394 | ||||
| 24/09/2026 | 0.016 | 638.500 | 0 | 231.535 | ||||
| 23/09/2026 | 0.017 | 650.000 | 0 | 231.958 | ||||
| 22/09/2026 | 0.020 | 742.000 | 500,000 | 221.700 | 250,000 | 0.020 | 250,000 | 0.020 |
| 21/09/2026 | 0.021 | 794.000 | 0 | 213.398 | ||||
| 18/09/2026 | 0.021 | 780.000 | 150,000 | 213.235 | 100,000 | 0.021 | 50,000 | 0.021 |
| 17/09/2026 | 0.020 | 740.000 | 0 | 217.037 | ||||
| 16/09/2026 | 0.020 | 720.000 | 0 | 220.321 | ||||
| 15/09/2026 | 0.020 | 680.000 | 0 | 228.285 | ||||
| 14/09/2026 | 0.022 | 721.000 | 0 | 225.178 | ||||
| 11/09/2026 | 0.024 | 793.000 | 400,000 | 213.660 | 200,000 | 0.024 | 200,000 | 0.024 |
| 10/09/2026 | 0.026 | 819.000 | 0 | 213.600 | ||||
| 09/09/2026 | 0.033 | 913.500 | 1,100,000 | 213.526 | 550,000 | 0.032 | 550,000 | 0.032 |
| 08/09/2026 | 0.033 | 916.000 | 800,000 | 212.159 | 400,000 | 0.035 | 400,000 | 0.037 |
| 07/09/2026 | 0.042 | 1,018.000 | 3,000,000 | 213.648 | 1,450,000 | 0.046 | 1,550,000 | 0.046 |
| 04/09/2026 | 0.049 | 1,075.000 | 1,600,000 | 215.520 | 800,000 | 0.051 | 800,000 | 0.051 |
| 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 |