| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.023 | 68.800 | 100,000 | 30.641 | ||||
| 05/10/2026 | 0.025 | 68.950 | 0 | 31.159 | ||||
| 02/10/2026 | 0.026 | 69.200 | 1,140,000 | 30.730 | 1,140,000 | 0.026 | ||
| 30/09/2026 | 0.046 | 73.600 | 1,010,000 | 29.456 | 1,010,000 | 0.047 | ||
| 29/09/2026 | 0.050 | 73.900 | 0 | 30.013 | ||||
| 28/09/2026 | 0.051 | 74.050 | 0 | 29.885 | ||||
| 25/09/2026 | 0.051 | 73.750 | 0 | 30.124 | ||||
| 24/09/2026 | 0.062 | 75.800 | 0 | 28.943 | ||||
| 23/09/2026 | 0.062 | 75.350 | 0 | 29.813 | ||||
| 22/09/2026 | 0.069 | 76.250 | 0 | 29.675 | ||||
| 21/09/2026 | 0.076 | 77.350 | 0 | 28.969 | ||||
| 18/09/2026 | 0.074 | 76.750 | 1,310,000 | 29.441 | 1,310,000 | 0.077 | ||
| 17/09/2026 | 0.078 | 77.350 | 0 | 29.027 | ||||
| 16/09/2026 | 0.078 | 77.000 | 3,060,000 | 29.719 | 3,060,000 | 0.078 | ||
| 15/09/2026 | 0.071 | 76.050 | 260,000 | 29.816 | 110,000 | 0.071 | ||
| 14/09/2026 | 0.068 | 75.450 | 2,410,000 | 30.173 | 1,860,000 | 0.056 | ||
| 11/09/2026 | 0.066 | 75.050 | 13,810,000 | 30.109 | 5,670,000 | 0.066 | 7,560,000 | 0.063 |
| 10/09/2026 | 0.068 | 75.300 | 11,240,000 | 30.020 | 3,340,000 | 0.078 | 7,810,000 | 0.077 |
| 09/09/2026 | 0.086 | 76.950 | 2,870,000 | 31.124 | 890,000 | 0.086 | 1,930,000 | 0.086 |
| 08/09/2026 | 0.086 | 76.900 | 12,600,000 | 31.117 | 7,130,000 | 0.085 | 5,450,000 | 0.083 |
| 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 |