| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.020 | 626.500 | 0 | 280.113 | ||||
| 30/09/2026 | 0.020 | 641.000 | 0 | 260.584 | ||||
| 29/09/2026 | 0.020 | 614.500 | 0 | 263.532 | ||||
| 28/09/2026 | 0.020 | 622.000 | 0 | 254.864 | ||||
| 25/09/2026 | 0.023 | 633.500 | 0 | 241.714 | ||||
| 24/09/2026 | 0.023 | 638.500 | 10,000 | 235.425 | 5,000 | 0.023 | 5,000 | 0.024 |
| 23/09/2026 | 0.024 | 650.000 | 0 | 229.383 | ||||
| 22/09/2026 | 0.032 | 742.000 | 0 | 211.651 | ||||
| 21/09/2026 | 0.040 | 794.000 | 85,000 | 204.253 | 75,000 | 0.036 | 10,000 | 0.039 |
| 18/09/2026 | 0.042 | 780.000 | 0 | 200.179 | ||||
| 17/09/2026 | 0.042 | 740.000 | 5,000 | 207.548 | 5,000 | 0.042 | ||
| 16/09/2026 | 0.043 | 720.000 | 65,000 | 210.964 | 30,000 | 0.044 | 35,000 | 0.044 |
| 15/09/2026 | 0.040 | 680.000 | 0 | 215.461 | ||||
| 14/09/2026 | 0.050 | 721.000 | 0 | 212.144 | ||||
| 11/09/2026 | 0.060 | 793.000 | 70,000 | 194.450 | 35,000 | 0.060 | 35,000 | 0.060 |
| 10/09/2026 | 0.067 | 819.000 | 65,000 | 191.201 | 25,000 | 0.070 | 40,000 | 0.072 |
| 09/09/2026 | 0.089 | 913.500 | 160,000 | 181.573 | 55,000 | 0.089 | 105,000 | 0.090 |
| 08/09/2026 | 0.093 | 916.000 | 0 | 181.188 | ||||
| 07/09/2026 | 0.142 | 1,018.000 | 30,000 | 181.023 | 15,000 | 0.141 | 15,000 | 0.151 |
| 04/09/2026 | 0.171 | 1,075.000 | 40,000 | 174.590 | 20,000 | 0.190 | 20,000 | 0.192 |
| 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 |