| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.016 | 626.500 | 0 | 310.408 | ||||
| 30/09/2026 | 0.016 | 641.000 | 0 | 290.535 | ||||
| 29/09/2026 | 0.016 | 614.500 | 0 | 292.321 | ||||
| 28/09/2026 | 0.016 | 622.000 | 0 | 283.499 | ||||
| 25/09/2026 | 0.016 | 633.500 | 0 | 263.227 | ||||
| 24/09/2026 | 0.016 | 638.500 | 0 | 256.872 | ||||
| 23/09/2026 | 0.016 | 650.000 | 0 | 249.063 | ||||
| 22/09/2026 | 0.016 | 742.000 | 0 | 221.749 | ||||
| 21/09/2026 | 0.016 | 794.000 | 0 | 206.538 | ||||
| 18/09/2026 | 0.016 | 780.000 | 15,000 | 199.765 | 15,000 | 0.016 | ||
| 17/09/2026 | 0.010 | 740.000 | 0 | 190.633 | ||||
| 16/09/2026 | 0.010 | 720.000 | 50,000 | 191.901 | 50,000 | 0.010 | ||
| 15/09/2026 | 0.017 | 680.000 | 0 | 214.665 | ||||
| 14/09/2026 | 0.017 | 721.000 | 5,000 | 202.661 | 5,000 | 0.018 | ||
| 11/09/2026 | 0.027 | 793.000 | 5,000 | 196.197 | 5,000 | 0.029 | ||
| 10/09/2026 | 0.032 | 819.000 | 50,000 | 194.937 | 50,000 | 0.033 | ||
| 09/09/2026 | 0.057 | 913.500 | 0 | 198.048 | ||||
| 08/09/2026 | 0.060 | 916.000 | 50,000 | 197.572 | 50,000 | 0.078 | ||
| 07/09/2026 | 0.100 | 1,018.000 | 800,000 | 201.331 | 470,000 | 0.116 | 330,000 | 0.121 |
| 04/09/2026 | 0.141 | 1,075.000 | 100,000 | 203.888 | 50,000 | 0.155 | 50,000 | 0.155 |
| 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 |