| 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 | 23.660 | 0 | 79.191 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 76.877 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 74.433 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 75.657 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 71.690 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 65.567 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 65.170 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 61.561 | ||||
| 25/09/2026 | 0.010 | 25.900 | 72,000 | 59.828 | ||||
| 24/09/2026 | 0.013 | 26.580 | 0 | 59.145 | ||||
| 23/09/2026 | 0.013 | 26.180 | 0 | 60.448 | ||||
| 22/09/2026 | 0.017 | 27.200 | 522,000 | 58.495 | 376,000 | 0.018 | ||
| 21/09/2026 | 0.017 | 27.580 | 434,000 | 56.352 | 216,000 | 0.013 | ||
| 18/09/2026 | 0.011 | 26.400 | 650,000 | 55.454 | 220,000 | 0.010 | ||
| 17/09/2026 | 0.012 | 26.140 | 0 | 57.023 | ||||
| 16/09/2026 | 0.013 | 26.180 | 0 | 57.281 | ||||
| 15/09/2026 | 0.015 | 26.500 | 204,000 | 57.063 | 204,000 | 0.017 | ||
| 14/09/2026 | 0.017 | 27.160 | 758,000 | 55.253 | 500,000 | 0.018 | 208,000 | 0.017 |
| 11/09/2026 | 0.014 | 26.360 | 10,360,000 | 55.333 | 9,920,000 | 0.014 | ||
| 10/09/2026 | 0.015 | 25.920 | 1,460,000 | 57.534 | 1,400,000 | 0.017 |
| 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 |