| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.042 | 40.020 | 200,000 | 67.796 | 100,000 | 0.042 | 100,000 | 0.043 |
| 07/10/2026 | 0.041 | 39.440 | 0 | 68.465 | ||||
| 06/10/2026 | 0.041 | 39.440 | 400,000 | 68.330 | 200,000 | 0.041 | 200,000 | 0.041 |
| 05/10/2026 | 0.041 | 39.380 | 0 | 68.316 | ||||
| 02/10/2026 | 0.041 | 39.300 | 85,000 | 68.042 | 85,000 | 0.041 | ||
| 30/09/2026 | 0.045 | 40.040 | 0 | 68.124 | ||||
| 29/09/2026 | 0.044 | 39.320 | 0 | 69.158 | ||||
| 28/09/2026 | 0.044 | 39.600 | 0 | 68.341 | ||||
| 25/09/2026 | 0.044 | 39.220 | 0 | 68.788 | ||||
| 24/09/2026 | 0.046 | 39.780 | 0 | 68.355 | ||||
| 23/09/2026 | 0.046 | 39.720 | 0 | 68.348 | ||||
| 22/09/2026 | 0.046 | 39.400 | 0 | 68.928 | ||||
| 21/09/2026 | 0.046 | 39.700 | 0 | 68.072 | ||||
| 18/09/2026 | 0.046 | 39.120 | 0 | 69.000 | ||||
| 17/09/2026 | 0.049 | 39.700 | 0 | 68.994 | ||||
| 16/09/2026 | 0.049 | 39.840 | 0 | 68.518 | ||||
| 15/09/2026 | 0.050 | 39.800 | 0 | 68.954 | ||||
| 14/09/2026 | 0.050 | 40.160 | 0 | 67.963 | ||||
| 11/09/2026 | 0.050 | 39.640 | 0 | 68.757 | ||||
| 10/09/2026 | 0.051 | 39.880 | 480,000 | 68.534 | 240,000 | 0.052 | 240,000 | 0.052 |
| 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 |