| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 626.500 | 0 | 253.676 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 236.819 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 239.393 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 231.861 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 214.837 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 209.462 | ||||
| 23/09/2026 | 0.010 | 650.000 | 0 | 202.672 | ||||
| 22/09/2026 | 0.010 | 742.000 | 0 | 177.312 | ||||
| 21/09/2026 | 0.010 | 794.000 | 0 | 163.387 | ||||
| 18/09/2026 | 0.010 | 780.000 | 0 | 158.490 | ||||
| 17/09/2026 | 0.010 | 740.000 | 0 | 164.117 | ||||
| 16/09/2026 | 0.010 | 720.000 | 0 | 165.848 | ||||
| 15/09/2026 | 0.010 | 680.000 | 0 | 171.970 | ||||
| 14/09/2026 | 0.010 | 721.000 | 0 | 161.081 | ||||
| 11/09/2026 | 0.010 | 793.000 | 0 | 141.581 | ||||
| 10/09/2026 | 0.010 | 819.000 | 0 | 135.386 | ||||
| 09/09/2026 | 0.010 | 913.500 | 1,450,000 | 118.894 | 1,420,000 | 0.011 | ||
| 08/09/2026 | 0.014 | 916.000 | 12,795,000 | 123.933 | 6,235,000 | 0.026 | 6,280,000 | 0.027 |
| 07/09/2026 | 0.034 | 1,018.000 | 48,475,000 | 128.511 | 24,005,000 | 0.050 | 24,115,000 | 0.051 |
| 04/09/2026 | 0.058 | 1,075.000 | 36,605,000 | 131.758 | 17,195,000 | 0.072 | 18,905,000 | 0.071 |
| 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 |