| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.015 | 35.160 | 0 | 81.340 | ||||
| 06/10/2026 | 0.015 | 35.400 | 0 | 81.532 | ||||
| 05/10/2026 | 0.016 | 35.920 | 0 | 83.669 | ||||
| 02/10/2026 | 0.016 | 34.320 | 820,000 | 78.174 | 820,000 | 0.016 | ||
| 30/09/2026 | 0.016 | 34.540 | 0 | 77.986 | ||||
| 29/09/2026 | 0.016 | 35.480 | 0 | 80.051 | ||||
| 28/09/2026 | 0.016 | 35.500 | 0 | 79.713 | ||||
| 25/09/2026 | 0.016 | 37.160 | 0 | 82.609 | ||||
| 24/09/2026 | 0.017 | 36.020 | 0 | 80.609 | ||||
| 23/09/2026 | 0.017 | 36.920 | 0 | 82.404 | ||||
| 22/09/2026 | 0.017 | 36.740 | 0 | 81.619 | ||||
| 21/09/2026 | 0.019 | 35.740 | 1,048,000 | 80.937 | 228,000 | 0.015 | 820,000 | 0.019 |
| 18/09/2026 | 0.017 | 37.580 | 0 | 82.094 | ||||
| 17/09/2026 | 0.020 | 34.320 | 20,000 | 76.911 | ||||
| 16/09/2026 | 0.023 | 33.800 | 24,000 | 77.954 | 8,000 | 0.025 | ||
| 15/09/2026 | 0.025 | 31.200 | 120,000 | 71.883 | 120,000 | 0.023 | ||
| 14/09/2026 | 0.025 | 32.140 | 0 | 74.370 | ||||
| 11/09/2026 | 0.025 | 31.300 | 1,488,000 | 70.989 | 1,144,000 | 0.025 | 344,000 | 0.027 |
| 10/09/2026 | 0.026 | 32.260 | 160,000 | 74.289 | 4,000 | 0.026 | ||
| 09/09/2026 | 0.026 | 32.420 | 100,000 | 74.440 | 100,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |