| 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 | 66.353 | ||||
| 07/10/2026 | 0.013 | 26.844 | 0 | 66.170 | ||||
| 06/10/2026 | 0.013 | 26.884 | 0 | 65.219 | ||||
| 05/10/2026 | 0.013 | 27.144 | 0 | 63.160 | ||||
| 02/10/2026 | 0.013 | 27.084 | 0 | 61.464 | ||||
| 30/09/2026 | 0.013 | 27.704 | 0 | 57.234 | ||||
| 29/09/2026 | 0.013 | 28.384 | 0 | 53.479 | ||||
| 28/09/2026 | 0.013 | 27.664 | 0 | 56.315 | ||||
| 25/09/2026 | 0.013 | 28.164 | 0 | 52.487 | ||||
| 24/09/2026 | 0.013 | 29.024 | 0 | 48.214 | ||||
| 23/09/2026 | 0.014 | 29.284 | 0 | 47.373 | ||||
| 22/09/2026 | 0.014 | 29.284 | 0 | 46.950 | ||||
| 21/09/2026 | 0.013 | 28.664 | 0 | 48.497 | ||||
| 18/09/2026 | 0.014 | 28.964 | 0 | 46.743 | ||||
| 17/09/2026 | 0.012 | 28.224 | 0 | 48.009 | ||||
| 16/09/2026 | 0.012 | 28.124 | 160,000 | 48.043 | 130,000 | 0.012 | ||
| 15/09/2026 | 0.015 | 28.544 | 260,000 | 48.049 | 80,000 | 0.021 | 180,000 | 0.016 |
| 14/09/2026 | 0.021 | 29.384 | 0 | 47.596 | ||||
| 11/09/2026 | 0.021 | 29.184 | 160,000 | 47.384 | 80,000 | 0.021 | 80,000 | 0.019 |
| 10/09/2026 | 0.026 | 29.724 | 160,000 | 47.114 | 80,000 | 0.026 | 80,000 | 0.024 |
| 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 |