| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.012 | 7.670 | 0 | 73.669 | ||||
| 07/10/2026 | 0.012 | 7.630 | 0 | 73.865 | ||||
| 06/10/2026 | 0.012 | 7.690 | 0 | 72.926 | ||||
| 05/10/2026 | 0.012 | 7.605 | 0 | 73.642 | ||||
| 02/10/2026 | 0.012 | 7.620 | 10,000 | 72.700 | 10,000 | 0.012 | ||
| 30/09/2026 | 0.014 | 7.760 | 0 | 73.052 | ||||
| 29/09/2026 | 0.014 | 7.695 | 0 | 73.550 | ||||
| 28/09/2026 | 0.014 | 7.610 | 0 | 74.279 | ||||
| 25/09/2026 | 0.014 | 7.690 | 8,000 | 72.624 | 8,000 | 0.014 | ||
| 24/09/2026 | 0.016 | 7.785 | 6,000 | 73.517 | 6,000 | 0.016 | ||
| 23/09/2026 | 0.017 | 7.900 | 270,000 | 73.003 | 132,000 | 0.017 | 138,000 | 0.018 |
| 22/09/2026 | 0.018 | 7.965 | 0 | 73.001 | ||||
| 21/09/2026 | 0.018 | 7.920 | 216,000 | 73.275 | 108,000 | 0.019 | 108,000 | 0.019 |
| 18/09/2026 | 0.021 | 8.120 | 956,000 | 73.072 | 478,000 | 0.021 | 478,000 | 0.021 |
| 17/09/2026 | 0.020 | 8.010 | 0 | 73.197 | ||||
| 16/09/2026 | 0.021 | 8.125 | 0 | 72.554 | ||||
| 15/09/2026 | 0.021 | 7.995 | 0 | 73.800 | ||||
| 14/09/2026 | 0.023 | 8.145 | 200,000 | 73.569 | 200,000 | 0.023 | ||
| 11/09/2026 | 0.026 | 8.345 | 324,000 | 72.999 | 62,000 | 0.024 | 262,000 | 0.025 |
| 10/09/2026 | 0.033 | 8.755 | 246,000 | 73.043 | 228,000 | 0.033 | 18,000 | 0.033 |
| 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 |