| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.015 | 10.990 | 0 | 69.218 | ||||
| 06/10/2026 | 0.015 | 10.910 | 0 | 69.284 | ||||
| 05/10/2026 | 0.015 | 10.910 | 0 | 67.742 | ||||
| 02/10/2026 | 0.015 | 10.860 | 0 | 64.634 | ||||
| 30/09/2026 | 0.015 | 10.960 | 0 | 60.404 | ||||
| 29/09/2026 | 0.017 | 10.770 | 0 | 64.754 | ||||
| 28/09/2026 | 0.017 | 10.940 | 0 | 60.540 | ||||
| 25/09/2026 | 0.017 | 10.970 | 20,000 | 57.162 | 20,000 | 0.016 | ||
| 24/09/2026 | 0.021 | 10.940 | 0 | 60.032 | ||||
| 23/09/2026 | 0.021 | 11.010 | 480,000 | 57.931 | 240,000 | 0.021 | 240,000 | 0.021 |
| 22/09/2026 | 0.022 | 11.010 | 1,380,000 | 57.825 | 690,000 | 0.022 | 690,000 | 0.022 |
| 21/09/2026 | 0.025 | 11.070 | 1,500,000 | 58.048 | 750,000 | 0.024 | 750,000 | 0.023 |
| 18/09/2026 | 0.028 | 11.050 | 2,220,000 | 58.006 | 1,110,000 | 0.029 | 1,110,000 | 0.029 |
| 17/09/2026 | 0.029 | 11.030 | 6,240,000 | 58.224 | 3,120,000 | 0.027 | 3,120,000 | 0.027 |
| 16/09/2026 | 0.039 | 11.290 | 4,040,000 | 58.444 | 2,020,000 | 0.031 | 2,020,000 | 0.031 |
| 15/09/2026 | 0.035 | 11.100 | 8,620,000 | 58.991 | 4,310,000 | 0.041 | 4,310,000 | 0.042 |
| 14/09/2026 | 0.052 | 11.530 | 6,320,000 | 58.739 | 3,370,000 | 0.052 | 2,950,000 | 0.051 |
| 11/09/2026 | 0.061 | 11.670 | 6,630,000 | 57.867 | 3,325,000 | 0.062 | 3,305,000 | 0.061 |
| 10/09/2026 | 0.079 | 11.940 | 3,460,000 | 58.720 | 1,460,000 | 0.082 | 1,700,000 | 0.082 |
| 09/09/2026 | 0.093 | 12.140 | 5,270,000 | 58.839 | 2,830,000 | 0.091 | 2,440,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:39 | |
| 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 |