| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.014 | 1.915 | 0 | 76.179 | ||||
| 06/10/2026 | 0.014 | 1.885 | 1,000,000 | 77.633 | 1,000,000 | 0.014 | ||
| 05/10/2026 | 0.014 | 1.885 | 0 | 77.355 | ||||
| 02/10/2026 | 0.014 | 1.875 | 530,000 | 77.113 | 530,000 | 0.015 | ||
| 30/09/2026 | 0.016 | 1.950 | 0 | 75.443 | ||||
| 29/09/2026 | 0.015 | 1.890 | 660,000 | 77.062 | 660,000 | 0.015 | ||
| 28/09/2026 | 0.016 | 1.910 | 0 | 77.190 | ||||
| 25/09/2026 | 0.017 | 1.920 | 0 | 77.311 | ||||
| 24/09/2026 | 0.017 | 1.935 | 10,000 | 76.208 | 10,000 | 0.018 | ||
| 23/09/2026 | 0.020 | 1.975 | 0 | 77.787 | ||||
| 22/09/2026 | 0.020 | 1.975 | 0 | 77.508 | ||||
| 21/09/2026 | 0.022 | 2.035 | 0 | 76.373 | ||||
| 18/09/2026 | 0.022 | 2.045 | 0 | 75.081 | ||||
| 17/09/2026 | 0.022 | 2.005 | 0 | 77.091 | ||||
| 16/09/2026 | 0.023 | 2.025 | 0 | 76.926 | ||||
| 15/09/2026 | 0.025 | 2.050 | 100,000 | 77.596 | 100,000 | 0.025 | ||
| 14/09/2026 | 0.026 | 2.100 | 5,420,000 | 75.641 | 80,000 | 0.025 | 5,340,000 | 0.026 |
| 11/09/2026 | 0.027 | 2.090 | 0 | 76.593 | ||||
| 10/09/2026 | 0.028 | 2.130 | 270,000 | 75.172 | 210,000 | 0.028 | 60,000 | 0.029 |
| 09/09/2026 | 0.031 | 2.165 | 150,000 | 76.044 | 150,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:23 | |
| 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 |