| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 26.760 | 0 | 56.946 | ||||
| 07/10/2026 | 0.010 | 26.844 | 0 | 54.810 | ||||
| 06/10/2026 | 0.010 | 26.884 | 0 | 54.352 | ||||
| 05/10/2026 | 0.010 | 27.144 | 0 | 53.124 | ||||
| 02/10/2026 | 0.010 | 27.084 | 0 | 52.417 | ||||
| 30/09/2026 | 0.010 | 27.704 | 0 | 49.750 | ||||
| 29/09/2026 | 0.010 | 28.384 | 0 | 47.252 | ||||
| 28/09/2026 | 0.010 | 27.664 | 0 | 49.338 | ||||
| 25/09/2026 | 0.010 | 28.164 | 0 | 46.941 | ||||
| 24/09/2026 | 0.013 | 29.024 | 0 | 46.117 | ||||
| 23/09/2026 | 0.014 | 29.284 | 0 | 45.678 | ||||
| 22/09/2026 | 0.014 | 29.284 | 990,000 | 45.428 | ||||
| 21/09/2026 | 0.011 | 28.664 | 600,000 | 45.158 | ||||
| 18/09/2026 | 0.013 | 28.964 | 420,000 | 44.902 | ||||
| 17/09/2026 | 0.010 | 28.224 | 440,000 | 44.873 | ||||
| 16/09/2026 | 0.010 | 28.124 | 2,710,000 | 44.959 | ||||
| 15/09/2026 | 0.013 | 28.544 | 200,000 | 45.548 | ||||
| 14/09/2026 | 0.018 | 29.384 | 0 | 45.530 | ||||
| 11/09/2026 | 0.019 | 29.184 | 330,000 | 46.019 | ||||
| 10/09/2026 | 0.020 | 29.724 | 0 | 44.579 |
| 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 |