| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 11.430 | 0 | 55.132 | ||||
| 05/10/2026 | 0.013 | 11.530 | 0 | 53.695 | ||||
| 02/10/2026 | 0.013 | 11.380 | 0 | 54.270 | ||||
| 30/09/2026 | 0.013 | 11.850 | 1,300,000 | 48.728 | 1,300,000 | 0.013 | ||
| 29/09/2026 | 0.014 | 11.790 | 0 | 49.984 | ||||
| 28/09/2026 | 0.016 | 11.930 | 0 | 49.995 | ||||
| 25/09/2026 | 0.016 | 11.910 | 0 | 49.325 | ||||
| 24/09/2026 | 0.018 | 12.040 | 0 | 49.305 | ||||
| 23/09/2026 | 0.019 | 12.070 | 0 | 49.472 | ||||
| 22/09/2026 | 0.020 | 12.160 | 0 | 48.975 | ||||
| 21/09/2026 | 0.020 | 12.100 | 0 | 49.325 | ||||
| 18/09/2026 | 0.020 | 12.240 | 588,000 | 47.096 | 580,000 | 0.021 | 8,000 | 0.020 |
| 17/09/2026 | 0.021 | 12.200 | 0 | 47.938 | ||||
| 16/09/2026 | 0.022 | 12.080 | 0 | 54.833 | ||||
| 15/09/2026 | 0.023 | 12.300 | 728,000 | 47.731 | 148,000 | 0.024 | 580,000 | 0.023 |
| 14/09/2026 | 0.027 | 12.500 | 68,000 | 47.867 | 68,000 | 0.027 | ||
| 11/09/2026 | 0.035 | 12.860 | 56,388,000 | 47.660 | 28,116,000 | 0.034 | 28,272,000 | 0.034 |
| 10/09/2026 | 0.035 | 12.880 | 140,000 | 47.207 | 140,000 | 0.035 | ||
| 09/09/2026 | 0.045 | 13.290 | 38,780,000 | 47.189 | 19,580,000 | 0.048 | 19,200,000 | 0.048 |
| 08/09/2026 | 0.053 | 13.530 | 8,288,000 | 47.637 | 4,164,000 | 0.051 | 4,124,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:59 | |
| 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 |