| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.115 | 20.900 | 1,200,000 | 65.828 | 820,000 | 0.131 | 80,000 | 0.115 |
| 07/10/2026 | 0.086 | 20.300 | 1,060,000 | 63.186 | 1,060,000 | 0.090 | ||
| 06/10/2026 | 0.094 | 20.280 | 0 | 66.199 | ||||
| 05/10/2026 | 0.087 | 19.770 | 700,000 | 71.347 | 700,000 | 0.079 | ||
| 02/10/2026 | 0.060 | 19.150 | 0 | 64.330 | ||||
| 30/09/2026 | 0.039 | 18.290 | 0 | 62.986 | ||||
| 29/09/2026 | 0.039 | 17.820 | 60,000 | 68.548 | 60,000 | 0.039 | ||
| 28/09/2026 | 0.066 | 18.750 | 160,000 | 69.332 | 160,000 | 0.081 | ||
| 25/09/2026 | 0.093 | 19.500 | 0 | 67.076 | ||||
| 24/09/2026 | 0.091 | 19.370 | 0 | 67.327 | ||||
| 23/09/2026 | 0.085 | 18.860 | 0 | 71.641 | ||||
| 22/09/2026 | 0.100 | 19.240 | 340,000 | 71.347 | 40,000 | 0.110 | 300,000 | 0.092 |
| 21/09/2026 | 0.159 | 20.560 | 400,000 | 71.383 | 360,000 | 0.124 | 40,000 | 0.160 |
| 18/09/2026 | 0.108 | 19.260 | 0 | 70.711 | ||||
| 17/09/2026 | 0.109 | 19.290 | 220,000 | 74.708 | 120,000 | 0.098 | 100,000 | 0.110 |
| 16/09/2026 | 0.068 | 17.886 | 720,000 | 71.326 | 720,000 | 0.063 | ||
| 15/09/2026 | 0.081 | 18.126 | 0 | 73.234 | ||||
| 14/09/2026 | 0.081 | 17.996 | 0 | 74.189 | ||||
| 11/09/2026 | 0.084 | 18.086 | 840,000 | 71.927 | 100,000 | 0.084 | 740,000 | 0.094 |
| 10/09/2026 | 0.104 | 18.486 | 340,000 | 73.918 | 80,000 | 0.094 | 260,000 | 0.104 |
| 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 |