| 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 | 293.285 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 263.989 | ||||
| 29/09/2026 | 0.011 | 614.500 | 0 | 268.837 | ||||
| 28/09/2026 | 0.011 | 622.000 | 0 | 256.819 | ||||
| 25/09/2026 | 0.011 | 633.500 | 0 | 230.423 | ||||
| 24/09/2026 | 0.011 | 638.500 | 0 | 222.603 | ||||
| 23/09/2026 | 0.011 | 650.000 | 0 | 213.279 | ||||
| 22/09/2026 | 0.012 | 742.000 | 0 | 184.332 | ||||
| 21/09/2026 | 0.012 | 794.000 | 0 | 166.656 | ||||
| 18/09/2026 | 0.012 | 780.000 | 0 | 159.608 | ||||
| 17/09/2026 | 0.012 | 740.000 | 0 | 166.095 | ||||
| 16/09/2026 | 0.012 | 720.000 | 0 | 167.882 | ||||
| 15/09/2026 | 0.012 | 680.000 | 0 | 174.899 | ||||
| 14/09/2026 | 0.012 | 721.000 | 0 | 161.727 | ||||
| 11/09/2026 | 0.027 | 793.000 | 0 | 161.987 | ||||
| 10/09/2026 | 0.034 | 819.000 | 60,000 | 161.667 | 10,000 | 0.036 | 50,000 | 0.035 |
| 09/09/2026 | 0.061 | 913.500 | 45,000 | 161.000 | 25,000 | 0.061 | ||
| 08/09/2026 | 0.069 | 916.000 | 20,000 | 163.768 | 20,000 | 0.095 | ||
| 07/09/2026 | 0.119 | 1,018.000 | 15,000 | 166.101 | 15,000 | 0.144 | ||
| 04/09/2026 | 0.162 | 1,075.000 | 1,200,000 | 165.304 | 600,000 | 0.182 | 600,000 | 0.183 |
| 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 |