| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 68.800 | 0 | 41.927 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 41.395 | ||||
| 02/10/2026 | 0.010 | 69.200 | 110,000 | 40.185 | ||||
| 30/09/2026 | 0.011 | 73.600 | 130,000 | 33.303 | ||||
| 29/09/2026 | 0.015 | 73.900 | 0 | 35.477 | ||||
| 28/09/2026 | 0.015 | 74.050 | 0 | 35.006 | ||||
| 25/09/2026 | 0.017 | 73.750 | 0 | 36.170 | ||||
| 24/09/2026 | 0.017 | 75.800 | 0 | 32.478 | ||||
| 23/09/2026 | 0.017 | 75.350 | 260,000 | 33.048 | 130,000 | 0.015 | ||
| 22/09/2026 | 0.020 | 76.250 | 100,000 | 32.985 | 50,000 | 0.021 | 50,000 | 0.020 |
| 21/09/2026 | 0.023 | 77.350 | 860,000 | 32.413 | 860,000 | 0.023 | ||
| 18/09/2026 | 0.022 | 76.750 | 1,420,000 | 32.420 | 1,420,000 | 0.024 | ||
| 17/09/2026 | 0.024 | 77.350 | 920,000 | 32.173 | 920,000 | 0.024 | ||
| 16/09/2026 | 0.024 | 77.000 | 1,210,000 | 32.604 | 1,210,000 | 0.024 | ||
| 15/09/2026 | 0.021 | 76.050 | 1,620,000 | 32.576 | 1,620,000 | 0.021 | ||
| 14/09/2026 | 0.020 | 75.450 | 2,370,000 | 32.888 | 2,250,000 | 0.016 | ||
| 11/09/2026 | 0.021 | 75.050 | 7,180,000 | 33.552 | 1,200,000 | 0.020 | 5,930,000 | 0.018 |
| 10/09/2026 | 0.021 | 75.300 | 150,000 | 32.970 | 50,000 | 0.023 | 100,000 | 0.022 |
| 09/09/2026 | 0.028 | 76.950 | 1,080,000 | 33.297 | 540,000 | 0.027 | 540,000 | 0.027 |
| 08/09/2026 | 0.028 | 76.900 | 1,940,000 | 33.216 | 970,000 | 0.028 | 970,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:03 | |
| 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 |