| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.022 | 23,785.790 | 0 | 21.805 | ||||
| 07/10/2026 | 0.028 | 24,130.500 | 50,000 | 21.959 | 50,000 | 0.028 | ||
| 06/10/2026 | 0.030 | 24,280.560 | 200,000 | 21.816 | 200,000 | 0.030 | ||
| 05/10/2026 | 0.028 | 24,040.340 | 0 | 22.208 | ||||
| 02/10/2026 | 0.028 | 23,972.290 | 650,000 | 22.237 | 650,000 | 0.029 | ||
| 30/09/2026 | 0.040 | 24,613.270 | 0 | 22.182 | ||||
| 29/09/2026 | 0.040 | 24,523.570 | 0 | 22.470 | ||||
| 28/09/2026 | 0.044 | 24,642.510 | 0 | 22.690 | ||||
| 25/09/2026 | 0.044 | 24,510.090 | 0 | 23.016 | ||||
| 24/09/2026 | 0.050 | 24,761.130 | 0 | 23.007 | ||||
| 23/09/2026 | 0.051 | 24,834.120 | 0 | 22.806 | ||||
| 22/09/2026 | 0.058 | 25,087.750 | 190,000 | 22.815 | 90,000 | 0.059 | 100,000 | 0.058 |
| 21/09/2026 | 0.055 | 25,042.710 | 40,000 | 22.487 | 40,000 | 0.055 | ||
| 18/09/2026 | 0.050 | 24,750.780 | 70,000 | 22.679 | 70,000 | 0.051 | ||
| 17/09/2026 | 0.047 | 24,604.290 | 230,000 | 22.681 | 230,000 | 0.044 | ||
| 16/09/2026 | 0.051 | 24,713.780 | 0 | 22.872 | ||||
| 15/09/2026 | 0.051 | 24,667.240 | 0 | 22.978 | ||||
| 14/09/2026 | 0.057 | 24,917.600 | 0 | 22.897 | ||||
| 11/09/2026 | 0.056 | 24,805.630 | 20,000 | 23.008 | 10,000 | 0.056 | 10,000 | 0.056 |
| 10/09/2026 | 0.061 | 24,954.470 | 20,000 | 23.107 | 20,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |