| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.231 | 19.190 | 0 | 90.720 | ||||
| 07/10/2026 | 0.250 | 19.890 | 26,000 | 89.734 | 26,000 | 0.243 | ||
| 06/10/2026 | 0.275 | 20.800 | 26,000 | 88.355 | 26,000 | 0.270 | ||
| 05/10/2026 | 0.227 | 19.070 | 10,000 | 89.906 | 10,000 | 0.232 | ||
| 02/10/2026 | 0.245 | 19.650 | 60,000 | 89.456 | 60,000 | 0.245 | ||
| 30/09/2026 | 0.275 | 20.640 | 0 | 88.752 | ||||
| 29/09/2026 | 0.265 | 20.380 | 0 | 87.933 | ||||
| 28/09/2026 | 0.260 | 19.920 | 0 | 90.903 | ||||
| 25/09/2026 | 0.260 | 19.840 | 0 | 91.092 | ||||
| 24/09/2026 | 0.265 | 19.980 | 0 | 91.098 | ||||
| 23/09/2026 | 0.295 | 21.060 | 0 | 89.423 | ||||
| 22/09/2026 | 0.295 | 21.160 | 0 | 88.094 | ||||
| 21/09/2026 | 0.290 | 20.940 | 0 | 88.584 | ||||
| 18/09/2026 | 0.290 | 20.580 | 10,000 | 91.783 | 10,000 | 0.295 | ||
| 17/09/2026 | 0.260 | 19.700 | 246,000 | 90.804 | 108,000 | 0.250 | 138,000 | 0.252 |
| 16/09/2026 | 0.250 | 19.370 | 0 | 90.634 | ||||
| 15/09/2026 | 0.240 | 19.040 | 360,000 | 90.407 | 180,000 | 0.247 | 180,000 | 0.246 |
| 14/09/2026 | 0.238 | 18.960 | 360,000 | 90.335 | 180,000 | 0.236 | 180,000 | 0.237 |
| 11/09/2026 | 0.241 | 18.940 | 2,478,000 | 90.955 | 1,224,000 | 0.243 | 1,254,000 | 0.242 |
| 10/09/2026 | 0.238 | 18.770 | 760,000 | 91.466 | 380,000 | 0.250 | 380,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 13:43 | |
| 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 |