| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 108.200 | 0 | 94.374 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 90.786 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 93.926 | ||||
| 30/09/2026 | 0.017 | 105.400 | 0 | 103.526 | ||||
| 29/09/2026 | 0.017 | 106.700 | 0 | 100.571 | ||||
| 28/09/2026 | 0.017 | 105.300 | 0 | 101.604 | ||||
| 25/09/2026 | 0.017 | 110.400 | 0 | 91.627 | ||||
| 24/09/2026 | 0.017 | 110.400 | 100,000 | 90.780 | 50,000 | 0.017 | ||
| 23/09/2026 | 0.017 | 114.200 | 1,570,000 | 84.958 | 280,000 | 0.017 | 1,280,000 | 0.018 |
| 22/09/2026 | 0.018 | 113.800 | 2,020,000 | 85.898 | 470,000 | 0.021 | 1,260,000 | 0.019 |
| 21/09/2026 | 0.020 | 115.500 | 1,740,000 | 85.200 | 780,000 | 0.022 | 660,000 | 0.021 |
| 18/09/2026 | 0.022 | 115.500 | 3,790,000 | 85.132 | 2,470,000 | 0.021 | 1,260,000 | 0.019 |
| 17/09/2026 | 0.015 | 110.200 | 210,000 | 83.185 | ||||
| 16/09/2026 | 0.017 | 111.900 | 450,000 | 82.859 | 430,000 | 0.017 | ||
| 15/09/2026 | 0.012 | 105.700 | 5,220,000 | 83.237 | 3,260,000 | 0.012 | 70,000 | 0.018 |
| 14/09/2026 | 0.018 | 106.500 | 1,170,000 | 89.533 | 1,000,000 | 0.018 | ||
| 11/09/2026 | 0.022 | 111.700 | 1,090,000 | 85.281 | 1,020,000 | 0.020 | ||
| 10/09/2026 | 0.025 | 113.000 | 430,000 | 85.904 | 290,000 | 0.025 | 140,000 | 0.024 |
| 09/09/2026 | 0.025 | 111.600 | 340,000 | 87.054 | 190,000 | 0.031 | 150,000 | 0.025 |
| 08/09/2026 | 0.025 | 111.000 | 490,000 | 87.191 | 100,000 | 0.031 | 390,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |