| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.013 | 68.800 | 0 | 44.997 | ||||
| 06/10/2026 | 0.013 | 68.800 | 0 | 44.711 | ||||
| 05/10/2026 | 0.013 | 68.950 | 0 | 44.149 | ||||
| 02/10/2026 | 0.013 | 69.200 | 0 | 42.868 | ||||
| 30/09/2026 | 0.013 | 73.600 | 0 | 34.819 | ||||
| 29/09/2026 | 0.015 | 73.900 | 0 | 35.490 | ||||
| 28/09/2026 | 0.016 | 74.050 | 10,000 | 35.673 | 10,000 | 0.016 | ||
| 25/09/2026 | 0.014 | 73.750 | 200,000 | 34.232 | 100,000 | 0.014 | 100,000 | 0.014 |
| 24/09/2026 | 0.018 | 75.800 | 0 | 33.067 | ||||
| 23/09/2026 | 0.018 | 75.350 | 140,000 | 33.642 | 70,000 | 0.018 | 70,000 | 0.016 |
| 22/09/2026 | 0.021 | 76.250 | 0 | 33.527 | ||||
| 21/09/2026 | 0.024 | 77.350 | 0 | 32.911 | ||||
| 18/09/2026 | 0.023 | 76.750 | 0 | 32.926 | ||||
| 17/09/2026 | 0.025 | 77.350 | 0 | 32.654 | ||||
| 16/09/2026 | 0.025 | 77.000 | 0 | 33.087 | ||||
| 15/09/2026 | 0.023 | 76.050 | 0 | 33.588 | ||||
| 14/09/2026 | 0.021 | 75.450 | 1,770,000 | 33.420 | 1,350,000 | 0.021 | 320,000 | 0.017 |
| 11/09/2026 | 0.021 | 75.050 | 1,180,000 | 33.564 | 100,000 | 0.020 | 1,080,000 | 0.021 |
| 10/09/2026 | 0.021 | 75.300 | 250,000 | 32.982 | 100,000 | 0.023 | 150,000 | 0.022 |
| 09/09/2026 | 0.027 | 76.950 | 0 | 32.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |