| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.023 | 641.500 | 0 | 176.772 | ||||
| 08/10/2026 | 0.024 | 643.000 | 0 | 178.556 | ||||
| 07/10/2026 | 0.027 | 696.000 | 0 | 174.100 | ||||
| 06/10/2026 | 0.027 | 715.500 | 0 | 169.451 | ||||
| 05/10/2026 | 0.024 | 665.000 | 80,000 | 171.927 | 40,000 | 0.023 | 40,000 | 0.023 |
| 02/10/2026 | 0.023 | 626.500 | 0 | 175.920 | ||||
| 30/09/2026 | 0.024 | 641.000 | 320,000 | 174.233 | 160,000 | 0.024 | 160,000 | 0.024 |
| 29/09/2026 | 0.022 | 614.500 | 240,000 | 174.100 | 120,000 | 0.022 | 120,000 | 0.023 |
| 28/09/2026 | 0.023 | 622.000 | 0 | 174.617 | ||||
| 25/09/2026 | 0.023 | 633.500 | 0 | 170.415 | ||||
| 24/09/2026 | 0.023 | 638.500 | 160,000 | 168.798 | 80,000 | 0.024 | 80,000 | 0.024 |
| 23/09/2026 | 0.025 | 650.000 | 80,000 | 170.973 | 80,000 | 0.026 | ||
| 22/09/2026 | 0.032 | 742.000 | 0 | 167.639 | ||||
| 21/09/2026 | 0.036 | 794.000 | 400,000 | 165.134 | 200,000 | 0.033 | 200,000 | 0.035 |
| 18/09/2026 | 0.036 | 780.000 | 0 | 166.305 | ||||
| 17/09/2026 | 0.036 | 740.000 | 320,000 | 173.833 | 160,000 | 0.036 | 160,000 | 0.036 |
| 16/09/2026 | 0.034 | 720.000 | 840,000 | 173.267 | 440,000 | 0.034 | 400,000 | 0.034 |
| 15/09/2026 | 0.031 | 680.000 | 200,000 | 174.627 | 40,000 | 0.033 | 160,000 | 0.033 |
| 14/09/2026 | 0.039 | 721.000 | 400,000 | 182.516 | 200,000 | 0.039 | 200,000 | 0.039 |
| 11/09/2026 | 0.045 | 793.000 | 520,000 | 177.334 | 280,000 | 0.045 | 240,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |