| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.016 | 29.340 | 130,000 | 79.848 | 130,000 | 0.016 | ||
| 07/10/2026 | 0.019 | 29.900 | 0 | 82.310 | ||||
| 06/10/2026 | 0.020 | 30.160 | 0 | 82.721 | ||||
| 05/10/2026 | 0.020 | 30.160 | 0 | 82.544 | ||||
| 02/10/2026 | 0.020 | 30.000 | 0 | 82.514 | ||||
| 30/09/2026 | 0.020 | 30.840 | 0 | 79.602 | ||||
| 29/09/2026 | 0.020 | 30.320 | 0 | 81.015 | ||||
| 28/09/2026 | 0.020 | 29.820 | 0 | 82.385 | ||||
| 25/09/2026 | 0.021 | 31.080 | 0 | 79.350 | ||||
| 24/09/2026 | 0.021 | 31.420 | 10,000 | 78.177 | 10,000 | 0.021 | ||
| 23/09/2026 | 0.027 | 33.060 | 0 | 80.172 | ||||
| 22/09/2026 | 0.028 | 33.340 | 0 | 80.231 | ||||
| 21/09/2026 | 0.031 | 34.560 | 20,000 | 79.564 | 20,000 | 0.031 | ||
| 18/09/2026 | 0.030 | 33.860 | 6,000 | 80.139 | 6,000 | 0.030 | ||
| 17/09/2026 | 0.027 | 33.340 | 30,000 | 78.347 | 30,000 | 0.027 | ||
| 16/09/2026 | 0.028 | 33.680 | 0 | 78.262 | ||||
| 15/09/2026 | 0.028 | 33.020 | 0 | 80.052 | ||||
| 14/09/2026 | 0.031 | 34.160 | 0 | 79.626 | ||||
| 11/09/2026 | 0.031 | 34.660 | 660,000 | 77.692 | 330,000 | 0.031 | 330,000 | 0.031 |
| 10/09/2026 | 0.036 | 35.880 | 1,002,000 | 78.750 | 476,000 | 0.036 | 526,000 | 0.037 |
| 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 |