| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.011 | 30.360 | 0 | 157.132 | ||||
| 07/10/2026 | 0.011 | 34.440 | 0 | 134.656 | ||||
| 06/10/2026 | 0.011 | 35.600 | 40,000 | 127.964 | 40,000 | 0.011 | ||
| 05/10/2026 | 0.015 | 36.820 | 0 | 132.511 | ||||
| 02/10/2026 | 0.015 | 35.900 | 0 | 133.388 | ||||
| 30/09/2026 | 0.016 | 37.380 | 10,000 | 126.839 | 10,000 | 0.014 | ||
| 29/09/2026 | 0.017 | 37.360 | 0 | 128.276 | ||||
| 28/09/2026 | 0.017 | 35.040 | 0 | 138.156 | ||||
| 25/09/2026 | 0.023 | 38.160 | 0 | 133.434 | ||||
| 24/09/2026 | 0.027 | 39.320 | 0 | 134.629 | ||||
| 23/09/2026 | 0.030 | 40.160 | 0 | 135.002 | ||||
| 22/09/2026 | 0.037 | 42.900 | 20,000 | 132.449 | 20,000 | 0.039 | ||
| 21/09/2026 | 0.039 | 42.580 | 0 | 136.017 | ||||
| 18/09/2026 | 0.025 | 37.940 | 100,000 | 131.572 | 100,000 | 0.025 | ||
| 17/09/2026 | 0.022 | 33.860 | 0 | 144.057 | ||||
| 16/09/2026 | 0.022 | 32.880 | 20,000 | 147.987 | 20,000 | 0.023 | ||
| 15/09/2026 | 0.021 | 32.060 | 14,000 | 148.929 | 4,000 | 0.026 | 10,000 | 0.022 |
| 14/09/2026 | 0.022 | 33.100 | 2,000 | 144.932 | 2,000 | 0.022 | ||
| 11/09/2026 | 0.031 | 35.460 | 0 | 147.971 | ||||
| 10/09/2026 | 0.035 | 37.480 | 100,000 | 143.924 | 100,000 | 0.035 |
| 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 |