| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 9.025 | 0 | 48.804 | |||||
| 09/10/2026 | 9.085 | 0 | 49.454 | |||||
| 08/10/2026 | 9.285 | 0 | 47.606 | |||||
| 07/10/2026 | 9.815 | 0 | 50.216 | |||||
| 06/10/2026 | 10.000 | 0 | 49.675 | |||||
| 05/10/2026 | 9.855 | 0 | 47.966 | |||||
| 02/10/2026 | 9.930 | 0 | 51.401 | |||||
| 30/09/2026 | 10.070 | 0 | 49.355 | 1,000,000 | 0.310 | |||
| 29/09/2026 | 9.475 | 0 | 47.527 | |||||
| 28/09/2026 | 9.390 | 0 | 48.827 | |||||
| 25/09/2026 | 9.330 | 0 | 48.101 | |||||
| 24/09/2026 | 9.340 | 0 | 50.245 | 320,000 | 0.255 | 20,000 | 0.243 | |
| 23/09/2026 | 9.650 | 0 | 51.011 | |||||
| 22/09/2026 | 9.710 | 0 | 48.508 | 180,000 | 0.255 | |||
| 21/09/2026 | 9.605 | 0 | 49.294 | 2,860,000 | 0.260 | 6,350,000 | 0.259 | |
| 18/09/2026 | 8.930 | 0 | 57.038 | 2,220,000 | 0.210 | 1,930,000 | 0.207 | |
| 17/09/2026 | 8.850 | 0 | 56.132 | 2,220,000 | 0.191 | 2,120,000 | 0.190 | |
| 16/09/2026 | 8.805 | 0 | 56.340 | 3,550,000 | 0.193 | 3,630,000 | 0.193 | |
| 15/09/2026 | 8.700 | 0 | 57.144 | 3,830,000 | 0.193 | 3,840,000 | 0.195 | |
| 14/09/2026 | 8.865 | 0 | 56.996 | 1,920,000 | 0.177 | 2,220,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |