| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 11.390 | 0 | 58.294 | |||||
| 06/10/2026 | 11.370 | 0 | 58.971 | |||||
| 05/10/2026 | 11.340 | 0 | 58.938 | |||||
| 02/10/2026 | 11.270 | 0 | 58.700 | 10,000 | 0.014 | |||
| 30/09/2026 | 11.460 | 0 | 58.869 | |||||
| 29/09/2026 | 11.620 | 0 | 58.056 | 150,000 | 0.017 | 150,000 | 0.017 | |
| 28/09/2026 | 11.680 | 0 | 58.557 | 50,000 | 0.020 | |||
| 25/09/2026 | 11.580 | 0 | 58.590 | 50,000 | 0.020 | |||
| 24/09/2026 | 11.780 | 0 | 59.008 | |||||
| 23/09/2026 | 11.840 | 0 | 59.306 | |||||
| 22/09/2026 | 12.140 | 0 | 59.026 | |||||
| 21/09/2026 | 12.340 | 0 | 58.495 | |||||
| 18/09/2026 | 12.020 | 0 | 59.019 | |||||
| 17/09/2026 | 12.350 | 0 | 58.664 | |||||
| 16/09/2026 | 12.490 | 0 | 58.464 | 50,000 | 0.039 | 50,000 | 0.038 | |
| 15/09/2026 | 12.610 | 0 | 58.693 | |||||
| 14/09/2026 | 12.530 | 0 | 58.751 | 190,000 | 0.042 | 190,000 | 0.044 | |
| 11/09/2026 | 12.980 | 0 | 58.648 | 400,000 | 0.059 | 400,000 | 0.061 | |
| 10/09/2026 | 13.280 | 0 | 60.347 | 1,590,000 | 0.069 | 1,590,000 | 0.069 | |
| 09/09/2026 | 13.560 | 0 | 59.068 | 800,000 | 0.077 | 800,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |