| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.011 | 14.970 | 0 | 57.810 | ||||
| 05/10/2026 | 0.011 | 14.880 | 0 | 58.107 | ||||
| 02/10/2026 | 0.011 | 14.740 | 0 | 58.087 | ||||
| 30/09/2026 | 0.011 | 14.550 | 0 | 58.766 | ||||
| 29/09/2026 | 0.014 | 14.980 | 0 | 58.356 | ||||
| 28/09/2026 | 0.016 | 16.170 | 210,000 | 51.467 | 210,000 | 0.016 | ||
| 25/09/2026 | 0.015 | 15.600 | 0 | 53.702 | ||||
| 24/09/2026 | 0.016 | 15.770 | 0 | 53.052 | ||||
| 23/09/2026 | 0.016 | 15.760 | 0 | 52.844 | ||||
| 22/09/2026 | 0.016 | 15.730 | 0 | 52.758 | ||||
| 21/09/2026 | 0.016 | 15.910 | 0 | 51.293 | ||||
| 18/09/2026 | 0.016 | 15.940 | 200,000 | 50.332 | ||||
| 17/09/2026 | 0.016 | 16.000 | 200,000 | 49.697 | ||||
| 16/09/2026 | 0.018 | 16.110 | 350,000 | 50.123 | 150,000 | 0.018 | ||
| 15/09/2026 | 0.019 | 16.140 | 1,250,000 | 50.337 | 50,000 | 0.023 | 1,150,000 | 0.023 |
| 14/09/2026 | 0.024 | 16.590 | 1,410,000 | 50.105 | 1,240,000 | 0.024 | 110,000 | 0.021 |
| 11/09/2026 | 0.019 | 16.120 | 40,000 | 49.523 | 40,000 | 0.018 | ||
| 10/09/2026 | 0.019 | 16.130 | 10,000 | 49.230 | 10,000 | 0.019 | ||
| 09/09/2026 | 0.023 | 16.600 | 1,350,000 | 48.337 | 200,000 | 0.025 | 1,100,000 | 0.025 |
| 08/09/2026 | 0.027 | 16.920 | 7,970,000 | 48.123 | 4,520,000 | 0.025 | 3,450,000 | 0.021 |
| 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 |