| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.029 | 179.700 | 450,000 | 124.563 | ||||
| 06/10/2026 | 0.029 | 180.000 | 0 | 123.856 | ||||
| 05/10/2026 | 0.029 | 179.100 | 1,075,000 | 124.035 | 1,050,000 | 0.029 | 25,000 | 0.029 |
| 02/10/2026 | 0.027 | 175.300 | 0 | 122.430 | ||||
| 30/09/2026 | 0.024 | 168.100 | 0 | 122.132 | ||||
| 29/09/2026 | 0.024 | 167.000 | 400,000 | 122.492 | 200,000 | 0.023 | 200,000 | 0.021 |
| 28/09/2026 | 0.021 | 155.500 | 1,050,000 | 125.638 | 1,050,000 | 0.024 | ||
| 25/09/2026 | 0.036 | 186.500 | 0 | 123.415 | ||||
| 24/09/2026 | 0.036 | 187.200 | 100,000 | 122.452 | 50,000 | 0.036 | 50,000 | 0.036 |
| 23/09/2026 | 0.043 | 195.700 | 700,000 | 124.282 | 350,000 | 0.044 | 350,000 | 0.043 |
| 22/09/2026 | 0.040 | 190.500 | 300,000 | 124.074 | 150,000 | 0.044 | 150,000 | 0.045 |
| 21/09/2026 | 0.038 | 185.500 | 0 | 124.860 | ||||
| 18/09/2026 | 0.038 | 183.100 | 0 | 125.314 | ||||
| 17/09/2026 | 0.039 | 184.400 | 250,000 | 125.151 | 225,000 | 0.043 | 25,000 | 0.038 |
| 16/09/2026 | 0.037 | 177.000 | 0 | 127.753 | ||||
| 15/09/2026 | 0.037 | 173.200 | 50,000 | 130.228 | 25,000 | 0.037 | 25,000 | 0.037 |
| 14/09/2026 | 0.038 | 174.774 | 0 | 128.918 | ||||
| 11/09/2026 | 0.043 | 182.274 | 700,000 | 128.979 | 350,000 | 0.042 | 350,000 | 0.041 |
| 10/09/2026 | 0.039 | 176.174 | 2,500,000 | 128.319 | 1,275,000 | 0.042 | 1,225,000 | 0.043 |
| 09/09/2026 | 0.043 | 182.374 | 0 | 128.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |