| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 106.700 | 0 | 40.693 | ||||
| 06/10/2026 | 0.010 | 104.400 | 0 | 42.885 | ||||
| 05/10/2026 | 0.010 | 105.000 | 0 | 41.970 | ||||
| 02/10/2026 | 0.010 | 106.000 | 0 | 40.143 | ||||
| 30/09/2026 | 0.010 | 108.500 | 0 | 37.117 | ||||
| 29/09/2026 | 0.010 | 107.900 | 0 | 37.497 | ||||
| 28/09/2026 | 0.010 | 107.600 | 0 | 37.573 | ||||
| 25/09/2026 | 0.010 | 107.100 | 0 | 37.411 | ||||
| 24/09/2026 | 0.010 | 108.200 | 1,500,000 | 36.122 | 1,500,000 | 0.010 | ||
| 23/09/2026 | 0.010 | 109.100 | 450,000 | 35.049 | 450,000 | 0.010 | ||
| 22/09/2026 | 0.012 | 109.700 | 0 | 35.641 | ||||
| 21/09/2026 | 0.012 | 110.500 | 250,000 | 34.663 | 100,000 | 0.011 | ||
| 18/09/2026 | 0.010 | 107.700 | 70,000 | 35.402 | ||||
| 17/09/2026 | 0.011 | 108.200 | 202,500 | 35.450 | ||||
| 16/09/2026 | 0.013 | 109.600 | 0 | 35.218 | ||||
| 15/09/2026 | 0.013 | 108.900 | 510,000 | 35.705 | ||||
| 14/09/2026 | 0.014 | 110.400 | 3,280,000 | 34.672 | 107,500 | 0.013 | ||
| 11/09/2026 | 0.013 | 108.200 | 14,490,000 | 35.523 | 1,097,500 | 0.016 | 11,752,500 | 0.015 |
| 10/09/2026 | 0.035 | 116.700 | 632,500 | 36.229 | 5,000 | 0.035 | 617,500 | 0.035 |
| 09/09/2026 | 0.039 | 118.300 | 1,182,500 | 35.588 | 902,500 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |