| 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 | 7.375 | 0 | 84.565 | ||||
| 06/10/2026 | 0.013 | 7.315 | 0 | 85.066 | ||||
| 05/10/2026 | 0.013 | 7.310 | 0 | 84.297 | ||||
| 02/10/2026 | 0.013 | 7.300 | 0 | 82.020 | ||||
| 30/09/2026 | 0.013 | 7.345 | 0 | 79.482 | ||||
| 29/09/2026 | 0.014 | 7.545 | 0 | 76.033 | ||||
| 28/09/2026 | 0.014 | 7.510 | 0 | 76.088 | ||||
| 25/09/2026 | 0.014 | 7.380 | 0 | 76.820 | ||||
| 24/09/2026 | 0.014 | 7.375 | 0 | 76.271 | ||||
| 23/09/2026 | 0.016 | 7.475 | 0 | 76.443 | ||||
| 22/09/2026 | 0.021 | 7.915 | 0 | 72.821 | ||||
| 21/09/2026 | 0.018 | 7.750 | 0 | 72.104 | ||||
| 18/09/2026 | 0.016 | 7.555 | 400,000 | 71.811 | 400,000 | 0.014 | ||
| 17/09/2026 | 0.015 | 7.265 | 0 | 75.734 | ||||
| 16/09/2026 | 0.017 | 7.330 | 0 | 76.582 | ||||
| 15/09/2026 | 0.020 | 7.520 | 0 | 75.870 | ||||
| 14/09/2026 | 0.020 | 7.520 | 0 | 75.315 | ||||
| 11/09/2026 | 0.020 | 7.570 | 230,000 | 72.719 | 30,000 | 0.018 | 200,000 | 0.018 |
| 10/09/2026 | 0.021 | 7.520 | 0 | 74.354 | ||||
| 09/09/2026 | 0.025 | 7.855 | 200,000 | 71.331 | 200,000 | 0.027 |
| 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 |