| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.068 | 700,000 | 28.912 | 150,000 | 0.065 | 550,000 | 0.066 | |
| 07/10/2026 | 0.065 | 440,000 | 28.476 | 440,000 | 0.065 | |||
| 06/10/2026 | 0.066 | 410,000 | 28.052 | 170,000 | 0.066 | 240,000 | 0.067 | |
| 05/10/2026 | 0.072 | 100,000 | 28.154 | 50,000 | 0.070 | 50,000 | 0.070 | |
| 02/10/2026 | 0.075 | 260,000 | 27.362 | 260,000 | 0.076 | |||
| 30/09/2026 | 0.082 | 100,000 | 27.853 | 100,000 | 0.083 | |||
| 29/09/2026 | 0.084 | 470,000 | 27.888 | 420,000 | 0.086 | 50,000 | 0.086 | |
| 28/09/2026 | 0.085 | 620,000 | 29.233 | 620,000 | 0.084 | |||
| 25/09/2026 | 0.082 | 150,000 | 28.018 | 150,000 | 0.082 | |||
| 24/09/2026 | 0.089 | 5,750,000 | 29.119 | 100,000 | 0.087 | 5,650,000 | 0.088 | |
| 23/09/2026 | 0.085 | 160,000 | 29.316 | 160,000 | 0.085 | |||
| 22/09/2026 | 0.095 | 0 | 30.065 | |||||
| 21/09/2026 | 0.118 | 0 | 30.442 | |||||
| 18/09/2026 | 0.128 | 200,000 | 30.961 | 10,000 | 0.129 | 190,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |