| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.013 | 7.670 | 0 | 68.088 | ||||
| 07/10/2026 | 0.013 | 7.630 | 0 | 68.328 | ||||
| 06/10/2026 | 0.013 | 7.690 | 0 | 66.955 | ||||
| 05/10/2026 | 0.013 | 7.605 | 0 | 67.931 | ||||
| 02/10/2026 | 0.013 | 7.620 | 0 | 66.512 | ||||
| 30/09/2026 | 0.013 | 7.760 | 0 | 63.570 | ||||
| 29/09/2026 | 0.013 | 7.695 | 0 | 64.227 | ||||
| 28/09/2026 | 0.013 | 7.610 | 0 | 65.194 | ||||
| 25/09/2026 | 0.013 | 7.690 | 0 | 62.920 | ||||
| 24/09/2026 | 0.014 | 7.785 | 0 | 62.363 | ||||
| 23/09/2026 | 0.017 | 7.900 | 0 | 63.639 | ||||
| 22/09/2026 | 0.018 | 7.965 | 100,000 | 63.326 | 100,000 | 0.020 | ||
| 21/09/2026 | 0.018 | 7.920 | 640,000 | 63.700 | 320,000 | 0.019 | 320,000 | 0.019 |
| 18/09/2026 | 0.022 | 8.120 | 1,780,000 | 63.465 | 640,000 | 0.021 | 1,140,000 | 0.021 |
| 17/09/2026 | 0.022 | 8.010 | 0 | 64.877 | ||||
| 16/09/2026 | 0.024 | 8.125 | 480,000 | 64.525 | 240,000 | 0.023 | 240,000 | 0.023 |
| 15/09/2026 | 0.024 | 7.995 | 0 | 66.270 | ||||
| 14/09/2026 | 0.027 | 8.145 | 0 | 66.100 | ||||
| 11/09/2026 | 0.032 | 8.345 | 20,000 | 65.833 | 20,000 | 0.032 | ||
| 10/09/2026 | 0.041 | 8.755 | 40,000 | 65.019 | 20,000 | 0.041 | 20,000 | 0.041 |
| 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 |