| 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 | 70.150 | 0 | 59.075 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 57.670 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 57.531 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 57.141 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 54.169 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 55.725 | ||||
| 28/09/2026 | 0.011 | 71.900 | 0 | 54.296 | ||||
| 25/09/2026 | 0.011 | 71.650 | 0 | 53.721 | ||||
| 24/09/2026 | 0.011 | 72.250 | 0 | 52.533 | ||||
| 23/09/2026 | 0.011 | 72.850 | 10,000 | 51.366 | ||||
| 22/09/2026 | 0.011 | 73.200 | 650,000 | 50.562 | 465,000 | 0.011 | ||
| 21/09/2026 | 0.013 | 74.000 | 0 | 50.979 | ||||
| 18/09/2026 | 0.013 | 73.200 | 220,000 | 51.303 | 220,000 | 0.013 | ||
| 17/09/2026 | 0.012 | 72.900 | 0 | 50.564 | ||||
| 16/09/2026 | 0.014 | 74.450 | 6,525,000 | 49.822 | 6,375,000 | 0.013 | ||
| 15/09/2026 | 0.015 | 74.750 | 5,920,000 | 49.927 | 5,000,000 | 0.016 | ||
| 14/09/2026 | 0.015 | 75.050 | 3,150,000 | 49.243 | 2,895,000 | 0.015 | ||
| 11/09/2026 | 0.017 | 75.100 | 30,000 | 49.899 | ||||
| 10/09/2026 | 0.017 | 74.750 | 9,300,000 | 50.149 | 8,970,000 | 0.017 | ||
| 09/09/2026 | 0.023 | 77.800 | 2,330,000 | 49.358 | 1,425,000 | 0.023 | 905,000 | 0.025 |
| 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 |