| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 23,785.790 | 1,330,000 | 20.620 | ||||
| 07/10/2026 | 0.012 | 24,130.500 | 30,000 | 19.991 | ||||
| 06/10/2026 | 0.013 | 24,280.560 | 2,480,000 | 19.697 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 80,000 | 19.404 | ||||
| 02/10/2026 | 0.012 | 23,972.290 | 11,060,000 | 20.176 | 3,070,000 | 0.013 | 6,110,000 | 0.013 |
| 30/09/2026 | 0.020 | 24,613.270 | 0 | 19.963 | ||||
| 29/09/2026 | 0.024 | 24,523.570 | 60,000 | 21.286 | 10,000 | 0.024 | 50,000 | 0.025 |
| 28/09/2026 | 0.028 | 24,642.510 | 0 | 21.648 | ||||
| 25/09/2026 | 0.028 | 24,510.090 | 1,640,000 | 21.949 | 810,000 | 0.026 | 830,000 | 0.025 |
| 24/09/2026 | 0.032 | 24,761.130 | 20,000 | 21.650 | 10,000 | 0.032 | 10,000 | 0.031 |
| 23/09/2026 | 0.034 | 24,834.120 | 20,000 | 21.647 | 20,000 | 0.036 | ||
| 22/09/2026 | 0.040 | 25,087.750 | 0 | 21.567 | ||||
| 21/09/2026 | 0.039 | 25,042.710 | 40,000 | 21.516 | 20,000 | 0.037 | 20,000 | 0.036 |
| 18/09/2026 | 0.035 | 24,750.780 | 0 | 21.800 | ||||
| 17/09/2026 | 0.035 | 24,604.290 | 0 | 22.351 | ||||
| 16/09/2026 | 0.036 | 24,713.780 | 0 | 21.994 | ||||
| 15/09/2026 | 0.036 | 24,667.240 | 0 | 22.099 | ||||
| 14/09/2026 | 0.041 | 24,917.600 | 0 | 21.872 | ||||
| 11/09/2026 | 0.041 | 24,805.630 | 0 | 22.122 | ||||
| 10/09/2026 | 0.042 | 24,954.470 | 0 | 21.555 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |