| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.019 | 4.505 | 0 | 40.440 | ||||
| 05/10/2026 | 0.020 | 4.460 | 0 | 41.414 | ||||
| 02/10/2026 | 0.020 | 4.450 | 0 | 41.151 | ||||
| 30/09/2026 | 0.021 | 4.495 | 0 | 40.484 | ||||
| 29/09/2026 | 0.021 | 4.495 | 0 | 40.345 | ||||
| 28/09/2026 | 0.021 | 4.485 | 0 | 40.374 | ||||
| 25/09/2026 | 0.021 | 4.390 | 0 | 41.539 | ||||
| 24/09/2026 | 0.022 | 4.410 | 0 | 41.414 | ||||
| 23/09/2026 | 0.023 | 4.405 | 0 | 41.700 | ||||
| 22/09/2026 | 0.024 | 4.435 | 0 | 41.378 | ||||
| 21/09/2026 | 0.024 | 4.415 | 0 | 41.575 | ||||
| 18/09/2026 | 0.025 | 4.435 | 20,000 | 41.158 | 20,000 | 0.030 | ||
| 17/09/2026 | 0.030 | 4.495 | 0 | 41.480 | ||||
| 16/09/2026 | 0.031 | 4.525 | 0 | 41.121 | ||||
| 15/09/2026 | 0.031 | 4.495 | 228,000 | 41.487 | 114,000 | 0.036 | 114,000 | 0.036 |
| 14/09/2026 | 0.036 | 4.595 | 1,572,000 | 40.938 | 784,000 | 0.036 | 788,000 | 0.036 |
| 11/09/2026 | 0.034 | 4.520 | 544,000 | 41.330 | 272,000 | 0.035 | 272,000 | 0.036 |
| 10/09/2026 | 0.038 | 4.605 | 1,048,000 | 40.733 | 524,000 | 0.040 | 524,000 | 0.039 |
| 09/09/2026 | 0.035 | 4.550 | 492,000 | 40.825 | 246,000 | 0.037 | 246,000 | 0.038 |
| 08/09/2026 | 0.039 | 4.580 | 640,000 | 41.132 | 320,000 | 0.040 | 320,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |